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CASHELTON CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number03405283
Incorporated1997-07-18
IndustryConstruction of roads and motorways

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Summary

CASHELTON CONSTRUCTION LIMITED was formed on the 18th July 1997 (filed on the 27th April 2016) , and are based in Manor Court Chambers, Townsend Drive. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th April 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for CASHELTON CONSTRUCTION LIMITED with Cashelton Constructions (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Manor Court Chambers
Townsend Drive
Nuneaton
CV11 6RU

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £491,756 £488,246 £303,684 £320,913 £418,284
Tangible net worth £627,564 £637,372 £424,677 £424,210 £439,751
Current liabilities £276,190 £136,252 £94,735 £65,376 £92,124
Current assets £835,550 £681,737 £419,840 £377,920 £428,284
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 3.03 5.00 4.43 5.78 4.65
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5765.00 1362.52 947.35 653.76 921.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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