NORTH CHESHIRE HOLDINGS LIMITED

Company Type	Private Limited
Company Number	02828265
Incorporated	1993-06-18
Industry	Manufacture of other fabricated metal products n.e.c.
Phone Number	01925 850022

Get free email alerts for this business

Get a free email whenever the credit score for NORTH CHESHIRE HOLDINGS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

NORTH CHESHIRE HOLDINGS LIMITED was formed on the 18th June 1993 (filed on the 4th July 2017) , and are based in Cheshire, Unit 3A Trident Industrial Estate. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £322,329 .

There are 3 major shareholders listed for NORTH CHESHIRE HOLDINGS LIMITED with A & S Building Developments Ltd owning the most shares by value.

Addresses

Registered address

Unit3A

Tridentindustrialestate,Daten

Warrington

Trading address

Unit 3a Trident Industrial Estate

Warrington Road

Risley

Warrington

Cheshire

WA3 6AX

Financials

	31st January 2017	31st January 2016	31st January 2015	30th September 2013	30th September 2012
Cash	£1,015,428	£1,206,044	£515,476	£938	£938
Tangible net worth	£1,460,519	£1,168,190	£1,003,159	£805,060	£759,046
Current liabilities	£2,089,088	£1,808,916	£1,367,886	£1,100,901	£1,323,002
Current assets	£2,857,710	£2,501,544	£1,970,513	£1,552,655	£1,553,493

	31st January 2017	31st January 2016	31st January 2015	30th September 2013	30th September 2012
Solvency ratios
Current ratio	1.37	1.38	1.44	1.41	1.17
Efficiency ratios
Return on assets	0.09	-	-	-	0.18
Return on capital employed	0.25	-	-	-	0.56
Gearing ratios
Debt to equity ratio	21457.98	20507.16	15390.26	13515.71	14742.22
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	0.06
Other ratios
Debtor days	-	-	-	-	-
Interest cover	27.69	-	-	-	47.15

Please log in to view this information.

Details of 4 mortgages available.