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COLLIER & HENRY CONCRETE (FLOORS) LIMITED

Company TypePrivate Limited
Company Number02805516
Incorporated1993-03-31
IndustryManufacture of concrete products for construction purposes
Websitehttp://www.chcfloors.com
Phone Number0161 872 8410
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COLLIER & HENRY CONCRETE (FLOORS) LIMITED was formed on the 31st March 1993 (filed on the 10th May 2016) , and are based in Greater Manchester, Unit 2 Mellors Road. They are currently rated NT and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for COLLIER & HENRY CONCRETE (FLOORS) LIMITED with Collier & Henry Concrete Limited owning the most shares by value.

Addresses

Registered address

Workington Road
Flimby
Maryport
Cumbria
CA15 8RY

Trading address

Unit 2 Mellors Road
Trafford Park
Manchester
Greater Manchester
M17 1PB

Financials

3rd October 2015 27th September 2014 28th September 2013 29th September 2012 1st October 2011
Cash £206,834 £93,555 £8,985 £124,823 £820
Tangible net worth £199,847 £199,847 £199,847 £1,149,847 £1,025,463
Current liabilities £6,987 - - £1,226,258 £1,166,471
Current assets £206,834 £199,847 £199,847 £2,242,339 £2,008,154
3rd October 2015 27th September 2014 28th September 2013 29th September 2012 1st October 2011
Solvency ratios
Current ratio 29.60 - - 1.83 1.72
Efficiency ratios
Return on assets - - - 0.05 0.02
Return on capital employed - - - 0.09 0.00
Gearing ratios
Debt to equity ratio 0.17 - - 30.66 29.16
Equity ratio 0.19 0.20 0.20 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 1754.54 -

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Details of 3 mortgages available.

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