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CAVENDISH NUCLEAR MANUFACTURING LIMITED

Company TypePrivate Limited
Company Number02763400
Incorporated1992-11-09
IndustryManufacture of light metal packaging
Websitewww.cavendishnuclear.com
Phone Number01244 851183
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAVENDISH NUCLEAR MANUFACTURING LIMITED was formed on the 9th November 1992 (filed on the 12th November 2016) , and are based in Cheshire, Unit 3 Chester Gates. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 25th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2016, they made a post-tax profit of £-810,000 on a turnover of £7,323,000 (down 1000% from 2015) .

There is 1 major shareholder listed for CAVENDISH NUCLEAR MANUFACTURING LIMITED with Cavendish Nuclear Limited owning the most shares by value.

Addresses

Registered address

33 Wigmore Street
London
W1U 1QX

Trading address

Unit 3 Chester Gates
Dunkirk
Chester
Cheshire
CH1 6LT

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - - - - -
Tangible net worth £-4,780,000 £-3,528,000 £-3,618,000 £-2,197,000 £-1,160,000
Current liabilities £10,082,000 £8,139,000 £5,583,000 £3,273,000 £2,164,000
Current assets £5,674,000 £4,329,000 £2,243,000 £1,415,000 £1,291,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.56 0.53 0.40 0.43 0.60
Efficiency ratios
Return on assets -0.13 0.02 -0.57 -0.64 -0.59
Return on capital employed 0.22 -0.04 0.46 0.62 1.50
Gearing ratios
Debt to equity ratio 11.21 8.65 6.11 3.81 2.72
Equity ratio 0.16 0.20 0.40 0.62 0.64
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -11.45 6.25 - - -

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