CADRE COMPONENTS LIMITED

Company TypePrivate Limited
Company Number02978143
Incorporated1994-10-12
IndustryManufacture of other furniture
Websitehttp://www.cadre-components.co.uk
Phone Number01942 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. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 15th May 2017. 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.

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.

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Documents

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