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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 |
Not Verified
Claim this BusinessSummary
NORTH CHESHIRE HOLDINGS LIMITED was formed on the 18th June 1993 (filed on the 30th September 2016) , and are based in Cheshire, Unit 3A Trident Industrial Estate. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 3rd October 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 2nd June 2017.
There are 2 major shareholders listed for NORTH CHESHIRE HOLDINGS LIMITED with Paul Hayes and Gregory Charles Heywood owning the most shares by value.
Addresses
Registered address
Trading address
Financials
| 31st January 2016 | 31st January 2015 | 30th September 2013 | 30th September 2012 | 30th September 2011 | |
|---|---|---|---|---|---|
| Cash | £1,206,044 | £515,476 | £938 | £938 | £843 |
| Tangible net worth | £1,168,190 | £1,003,159 | £805,060 | £759,046 | £509,084 |
| Current liabilities | £1,808,916 | £1,367,886 | £1,100,901 | £1,323,002 | £1,527,362 |
| Current assets | £2,501,544 | £1,970,513 | £1,552,655 | £1,553,493 | £1,492,387 |
| 31st January 2016 | 31st January 2015 | 30th September 2013 | 30th September 2012 | 30th September 2011 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.38 | 1.44 | 1.41 | 1.17 | 0.98 |
| Efficiency ratios | |||||
| Return on assets | - | - | - | 0.18 | 0.18 |
| Return on capital employed | - | - | - | 0.56 | 0.76 |
| Gearing ratios | |||||
| Debt to equity ratio | 20507.16 | 15390.26 | 13515.71 | 14742.22 | 16981.62 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | - | - | - | 0.06 | 0.07 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | - | - | - | 47.15 | 42.27 |
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