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EDWARDS CHESHIRE COMPANY LIMITED

Company TypePrivate Limited
Company Number02848796
Incorporated1993-08-27
IndustryWholesale of wood, construction materials and sanitary equipment
Phone Number01925 283000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EDWARDS CHESHIRE COMPANY LIMITED was formed on the 27th August 1993 (filed on the 12th January 2017) , and are based in Cheshire, Warrington. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £1,543,931 on a turnover of £12,073,586 (up 102% from 2015) .

There are 2 major shareholders listed for EDWARDS CHESHIRE COMPANY LIMITED with R Walsh owning the most shares by value.

Addresses

Registered address

18 Chesford Grange
Woolston
Warrington
Cheshire
WA1 4RQ

Trading address

18 Chesford Grange
Cheshire
WA1 4RQ
Warrington

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £21,903 £20,490 £391,604 £18,292 £3,129
Tangible net worth £6,390,995 £5,015,402 £4,238,581 £4,024,200 £3,789,060
Current liabilities £2,718,688 £1,767,716 £1,490,041 £2,222,078 £1,763,975
Current assets £8,720,259 £6,432,381 £5,488,638 £5,705,626 £5,096,929
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.21 3.64 3.68 2.57 2.89
Efficiency ratios
Return on assets 0.17 0.11 0.03 0.04 0.06
Return on capital employed 0.28 0.19 0.05 0.06 0.11
Gearing ratios
Debt to equity ratio 1381374.00 967998.00 858110.50 1141274.00 907662.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.02 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover 110.37 60.58 17.12 17.83 42.62

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Details of 3 mortgages available.

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