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 |
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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.
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 |
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