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CAVENDISH INVESTMENTS (MANCHESTER) LIMITED

Company TypePrivate Limited
Company Number02634620
Incorporated1991-08-02
IndustryFinancial intermediation not elsewhere classified
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAVENDISH INVESTMENTS (MANCHESTER) LIMITED was formed on the 2nd August 1991 (filed on the 23rd July 2016) , and are based in 2 Regency Chambers, Jubilee Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th August 2016.

In 2016, they made a post-tax profit of £712,716 on a turnover of £45,381,395 (up 1233% from 2015) .

There is 1 major shareholder listed for CAVENDISH INVESTMENTS (MANCHESTER) LIMITED with Regency Factors Plc owning the most shares by value.

Addresses

Registered address

2 Regency Chambers
Jubilee Way
Bury
Lancashire
BL9 0JW

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £16,323 £22,147 £77,974 £7,628 £2,864
Tangible net worth £584,532 £368,296 £364,826 £364,294 £351,227
Current liabilities £18,996,484 £12,955,231 £6,551,624 £2,036,528 £2,983,857
Current assets £19,581,016 £13,523,527 £7,116,450 £2,600,822 £3,535,084
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.03 1.04 1.09 1.28 1.18
Efficiency ratios
Return on assets 0.04 0.00 0.01 0.02 0.02
Return on capital employed 1.29 0.12 0.10 0.12 0.17
Gearing ratios
Debt to equity ratio 37.99 43.85 22.51 7.46 10.61
Equity ratio 0.03 0.02 0.04 0.12 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 53.13 1.39 2.17

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Details of 2 mortgages available.

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