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CHESHUNT GROUP LIMITED

Company TypePrivate Limited
Company Number03592255
Incorporated1998-07-03
IndustryGeneral cleaning of buildings
Phone Number020 8300 1230

Not Verified

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Summary

CHESHUNT GROUP LIMITED was formed on the 3rd July 1998 (filed on the 16th September 2016) , and are based in Kent, 1 Hatherley Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 17th September 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 26th September 2016.

There are 2 major shareholders listed for CHESHUNT GROUP LIMITED with Keith Grosse owning the most shares by value.

Addresses

Registered address

1 Hatherley Road
Sidcup
Kent
DA14 4BH

Trading address

1 Hatherley Road
Sidcup
Kent
DA14 4BH

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £277,801 £282,616 £808 £269,713 £278,652
Tangible net worth £258,317 £248,450 £253,409 £284,995 £260,436
Current liabilities £561,344 £503,709 £487,559 £456,695 £503,306
Current assets £786,161 £590,551 £588,126 £579,575 £562,899
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.40 1.17 1.21 1.27 1.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3037.41 2613.05 2552.55 2433.88 2657.38
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 6 mortgages available.

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Documents

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