NORTH CHESHIRE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02828265
Incorporated1993-06-18
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01925 850022

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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

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Details of 4 mortgages available.

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Documents

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