CAVENDISH INVESTMENTS (MANCHESTER) LIMITED

Company TypePrivate Limited
Company Number02634620
Incorporated1991-08-02
IndustryFinancial intermediation not elsewhere classified

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Summary

CAVENDISH INVESTMENTS (MANCHESTER) LIMITED was formed on the 2nd August 1991 (filed on the 27th July 2017) , and are based in 2 Regency Chambers, Jubilee Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £788,370 on a turnover of £42,842,732 (up 11% from 2016) .

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £51,442 £16,323 £22,147 £77,974 £7,628
Tangible net worth £600,402 £584,532 £368,296 £364,826 £364,294
Current liabilities £22,486,160 £18,996,484 £12,955,231 £6,551,624 £2,036,528
Current assets £23,086,562 £19,581,016 £13,523,527 £7,116,450 £2,600,822
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.03 1.03 1.04 1.09 1.28
Efficiency ratios
Return on assets 0.03 0.04 0.00 0.01 0.02
Return on capital employed 1.44 1.29 0.12 0.10 0.12
Gearing ratios
Debt to equity ratio 44.97 37.99 43.85 22.51 7.46
Equity ratio 0.02 0.03 0.02 0.04 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 53.13 1.39

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Details of 2 mortgages available.

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