CHERRY PRODUCTS LIMITED

Company TypePrivate Limited
Company Number03458481
Incorporated1997-10-31
IndustryManufacture of agricultural and forestry machinery other than tractors
Websitewww.cherryproducts.co.uk
Phone Number01608 678197

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Summary

CHERRY PRODUCTS LIMITED was formed on the 31st October 1997 (filed on the 29th December 2017) , and are based in Oxfordshire, Oathill. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

There is 1 major shareholder listed for CHERRY PRODUCTS LIMITED with Graham Frank Cherry owning the most shares by value.

Addresses

Registered address

Oathill Enstone
Chipping Norton
Oxfordshire
OX7 4ED

Trading address

Oathill
Enstone
Chipping Norton
Oxfordshire
OX7 4ED

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £73,776 £74,641 £102,580 £87,931 £68,556
Tangible net worth £156,210 £128,046 £91,151 £75,436 £69,495
Current liabilities £735,798 £664,917 £423,607 £392,137 £538,295
Current assets £872,074 £802,267 £558,482 £476,927 £641,483
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.19 1.21 1.32 1.22 1.19
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 820.48 774.27 545.10 498.63 665.12
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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