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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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.
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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