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CADET ENGINEERING LIMITED

Company TypePrivate Limited
Company Number03058360
Incorporated1995-05-18
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Phone Number01889 570995
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very low credit score

Overall Risk Score

Above average

Credit Limit

CADET ENGINEERING LIMITED's credit limit is not available.

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Summary

CADET ENGINEERING LIMITED was formed on the 18th May 1995 (filed on the 29th December 2016) , and are based in Staffordshire, Unit 36 Station Rd,. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 14th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 2017.

In 2016, they made a post-tax profit of £-69,956 on a turnover of £1,808,561 (down 150% from 2015) .

There is 1 major shareholder listed for CADET ENGINEERING LIMITED with Kaby Engineers Limited owning the most shares by value.

Addresses

Registered address

14-16 Upper Charnwood Street
Leicester
Leicester
Leicestershire
LE2 0AU

Trading address

Unit 36 Station Rd,
Rugeley
Staffordshire
WS15 3HA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £517 £18,090 £9,103 £16,740 £8,623
Tangible net worth £-937,808 £-867,852 £-1,007,353 £-1,223,374 £-1,439,732
Current liabilities £1,241,831 £1,347,713 £1,478,307 £1,769,452 £2,134,622
Current assets £206,199 £332,189 £287,114 £323,048 £422,012
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.17 0.25 0.19 0.18 0.20
Efficiency ratios
Return on assets -0.23 0.29 - - -
Return on capital employed 0.07 -0.16 - - -
Gearing ratios
Debt to equity ratio 49.67 53.91 59.13 70.78 85.38
Equity ratio 0.08 0.05 0.05 0.05 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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