N. & M. (CASH & CARRY) LTD.

Company TypePrivate Limited
Company Number02657963
Incorporated1991-10-28
IndustryOther food services
Websitewww.nmcashandcarry.co.uk
Phone Number0161 225 1998

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Summary

N. & M. (CASH & CARRY) LTD. was formed on the 28th October 1991 (filed on the 26th June 2017) , and are based in Greater Manchester, Walmer Street East. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 28th June 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for N. & M. (CASH & CARRY) LTD. with Omer Khalid Aljanabi owning the most shares by value.

Addresses

Registered address

Unit3&4 Walmer Street East
Rusholme
Manchester
M14 5SS

Trading address

Walmer Street East
Rusholme
Manchester
Greater Manchester
M14 5SS

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £57,907 £43,324 £40,171 £38,514 £34,190
Tangible net worth £239,675 £238,989 £265,094 £284,678 £337,768
Current liabilities £156,399 £156,513 £152,317 £184,144 £169,089
Current assets £360,862 £381,566 £404,930 £457,017 £494,216
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.31 2.44 2.66 2.48 2.92
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 156.40 180.98 183.86 222.28 213.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.08
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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