CAVENDISH (UK) LIMITED

Company TypePrivate Limited
Company Number02960050
Incorporated1994-08-18
IndustryOther engineering activities
Phone Number01245 228970

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Summary

CAVENDISH (UK) LIMITED was formed on the 18th August 1994 (filed on the 31st May 2017) , and are based in Essex, Gate House,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 2nd June 2016. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for CAVENDISH (UK) LIMITED with Stephen John Allen and Margaret Rose Allen owning the most shares by value.

Addresses

Registered address

36 Spital Square
London
E1 6DY

Trading address

Gate House,
118 Rainsford Rd
Chelmsford
Essex
CM1 2QL

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash - £51,842 £68,263 £265,348 £85,449
Tangible net worth £296,426 £308,483 £316,186 £334,524 £302,140
Current liabilities £12,461 £41,773 £74,160 £90,323 £180,214
Current assets £309,755 £350,256 £388,122 £415,568 £479,750
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 24.86 8.38 5.23 4.60 2.66
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 41.77 74.16 90.32 180.21
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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