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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

Not Verified

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Summary

COLLIER & HENRY CONCRETE (FLOORS) LIMITED was formed on the 31st March 1993 (filed on the 24th May 2017) , and are based in Greater Manchester, Unit 2 Mellors Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th June 2017 when it was changed to the current A from N. Companies house classifies them as Full Accounts. This information was last updated on the 14th June 2017.

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

1st October 2016 3rd October 2015 27th September 2014 28th September 2013 29th September 2012
Cash £202,819 £206,834 £93,555 £8,985 £124,823
Tangible net worth £199,847 £199,847 £199,847 £199,847 £1,149,847
Current liabilities £2,972 £6,987 - - £1,226,258
Current assets £202,819 £206,834 £199,847 £199,847 £2,242,339
1st October 2016 3rd October 2015 27th September 2014 28th September 2013 29th September 2012
Solvency ratios
Current ratio 68.24 29.60 - - 1.83
Efficiency ratios
Return on assets - - - - 0.05
Return on capital employed - - - - 0.09
Gearing ratios
Debt to equity ratio 0.07 0.17 - - 30.66
Equity ratio 0.20 0.19 0.20 0.20 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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