CADRE COMPONENTS LIMITED

Company Type	Private Limited
Company Number	02978143
Incorporated	1994-10-12
Industry	Manufacture of other furniture
Website	http://www.cadre-components.co.uk
Phone Number	01942 716600

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Summary

CADRE COMPONENTS LIMITED was formed on the 12th October 1994 (filed on the 9th May 2017) , and are based in 4 Higher Lane, Lymm. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for CADRE COMPONENTS LIMITED with Stephen Clark owning the most shares by value.

Addresses

Registered address

Unit B Raspberry Court

No.1 Marlborough Way

Haydock Industrial Estate

Haydock St Helens

WA11 9FT

Trading addresses

4 Higher Lane

Lymm

Cheshire

WA13 0AP

Unit B Raspberry Court

1 Marlborough Way

Haydock

St Helens

Merseyside

WA11 9FT

1 more trading address not shown.

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Financials

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Cash	£3,970	£17,451	£4,418	£6,979	£7,166
Tangible net worth	£168,777	£173,642	£230,437	£250,100	£277,063
Current liabilities	£251,166	£269,264	£215,529	£241,222	£308,858
Current assets	£366,774	£371,788	£351,811	£363,709	£460,219

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	1.46	1.38	1.63	1.51	1.49
Efficiency ratios
Return on assets	-	-	-	-	-
Return on capital employed	-	-	-	-	-
Gearing ratios
Debt to equity ratio	52.54	56.98	44.76	49.24	66.04
Equity ratio	0.01	0.01	0.01	0.01	0.01
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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Details of 3 mortgages available.