EDWARDS CHESHIRE COMPANY LIMITED

Company TypePrivate Limited
Company Number02848796
Incorporated1993-08-27
IndustryWholesale of wood, construction materials and sanitary equipment
Phone Number01925 283000

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Summary

EDWARDS CHESHIRE COMPANY LIMITED was formed on the 27th August 1993 (filed on the 16th December 2017) , and are based in Cheshire, Warrington. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £824,216 on a turnover of £12,805,784 (down 47% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £15,350 £21,903 £20,490 £391,604 £18,292
Tangible net worth £7,065,504 £6,390,995 £5,015,402 £4,238,581 £4,024,200
Current liabilities £4,036,147 £2,718,688 £1,767,716 £1,490,041 £2,222,078
Current assets £10,789,223 £8,720,259 £6,432,381 £5,488,638 £5,705,626
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.67 3.21 3.64 3.68 2.57
Efficiency ratios
Return on assets 0.07 0.17 0.11 0.03 0.04
Return on capital employed 0.12 0.28 0.19 0.05 0.06
Gearing ratios
Debt to equity ratio 2066708.50 1381374.00 967998.00 858110.50 1141274.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.02 0.03 -
Other ratios
Debtor days - - - - -
Interest cover 7.28 110.37 60.58 17.12 17.83

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Details of 3 mortgages available.

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