04124067 LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number04124067
Incorporated2000-12-13
IndustryOther business support service activities n.e.c.
Websitewww.cartridgeworld.co.uk
Phone Number01628 947988

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Summary

04124067 LIMITED was formed on the 13th December 2000 (filed on the 30th September 2016) , and are based in North Yorkshire, Hornbeam Square West. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 14th December 2017 when it was changed to the current G from O. Companies house classifies them as Small Company. Their current legal status is Voluntary Winding Up. This information was last updated on the 25th December 2017.

There is 1 major shareholder listed for 04124067 LIMITED with Cartridge World Global Holding Company Limited owning the most shares by value.

Addresses

Registered address

1St Floor 43 High Street
Marlow
SL7 1BA

Trading addresses

Hornbeam Square West
Hornbeam Park
Harrogate
North Yorkshire
HG2 8PA
131 Leasowe Rd,
Wallasey
CH45 8PA
First Floor
423 High Street
Marlow
Buckinghamshire
SL7 1BA
Bishop Thornton
Harrogate
North Yorkshire
HG3 3JN
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £165,015 £93,191 £81,696 £110,552 £207,138
Tangible net worth £728,291 £1,330,889 £1,588,962 £1,549,008 £1,379,691
Current liabilities £674,251 £801,669 £3,827,198 £6,256,640 £5,335,109
Current assets £1,391,700 £2,112,009 £5,389,713 £7,758,087 £6,665,279
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.06 2.63 1.41 1.24 1.25
Efficiency ratios
Return on assets - - - 0.02 0.04
Return on capital employed - - - 0.09 0.22
Gearing ratios
Debt to equity ratio 674251.00 801669.00 3827198.00 6256640.00 5335109.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 31.22 112.70

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Details of 7 mortgages available.

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Documents

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