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

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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 22nd September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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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