HALSTOCK CABINET MAKERS LTD

Company TypePrivate Limited
Company Number02915582
Incorporated1994-04-05
IndustryManufacture of other furniture
Websitewww.halstock.com
Phone Number01935 891762

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Summary

HALSTOCK CABINET MAKERS LTD was formed on the 5th April 1994 (filed on the 23rd November 2017) , and are based in Somerset, Nightingale Works. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for HALSTOCK CABINET MAKERS LTD with Halstock Holdings Limited owning the most shares by value.

Addresses

Registered address

Hendford Manor
Hendford
Yeovil
Somerset
BA20 1UN

Trading address

Nightingale Works
Higher Halstock Leigh
Yeovil
Somerset
BA22 9QZ

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £1,212,165 £176,062 £362,038 £274,776 £539,536
Tangible net worth £1,209,027 £937,690 £1,120,039 £641,932 £417,329
Current liabilities £1,574,990 £568,187 £826,193 £1,136,799 £1,042,374
Current assets £2,504,151 £1,261,325 £1,686,048 £1,490,935 £1,178,630
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.59 2.22 2.04 1.31 1.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 630.65 257.38 328.08 449.72 418.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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