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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 19th January 2016) , and are based in Somerset, Nightingale Works. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 20th January 2016 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £362,038 £274,776 £539,536 £36,747 £513,269
Tangible net worth £1,120,039 £641,932 £417,329 £373,752 £293,354
Current liabilities £826,193 £1,136,799 £1,042,374 £882,731 £1,110,697
Current assets £1,686,048 £1,490,935 £1,178,630 £1,027,052 £1,239,499
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 2.04 1.31 1.13 1.16 1.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 328.08 449.72 418.84 373.83 450.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.06 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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