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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 24th December 2015) , 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 16th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st July 2016.

In 2015, they made a post-tax profit of £766,110 on a turnover of £10,310,588 (up 276% from 2014) .

There is 1 major shareholder 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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £20,490 £391,604 £18,292 £3,129 £59,345
Tangible net worth £5,015,402 £4,238,581 £4,024,200 £3,789,060 £3,490,884
Current liabilities £1,767,716 £1,490,041 £2,222,078 £1,763,975 £1,690,000
Current assets £6,432,381 £5,488,638 £5,705,626 £5,096,929 £4,759,719
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.64 3.68 2.57 2.89 2.82
Efficiency ratios
Return on assets 0.11 0.03 0.04 0.06 0.08
Return on capital employed 0.19 0.05 0.06 0.11 0.16
Gearing ratios
Debt to equity ratio 967998.00 858110.50 1141274.00 907662.50 869095.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 - - -
Other ratios
Debtor days - - - - -
Interest cover 60.58 17.12 17.83 42.62 58.94

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Details of 3 mortgages available.

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