CHERRYTECH LIMITED

Company TypePrivate Limited
Company Number04160509
Incorporated2001-02-14
IndustryManufacture of electric lighting equipment
Phone Number023 9223 1205

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Summary

CHERRYTECH LIMITED was formed on the 14th February 2001 (filed on the 21st December 2017) , and are based in Unit 2,, Byngs Business Pk,. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

There is 1 major shareholder listed for CHERRYTECH LIMITED with Stuart Anthony Knight owning the most shares by value.

Addresses

Registered address

Cherryhill Farm
Uplands Road
Denmead
Hampshire
PO7 6HG

Trading addresses

Unit 2,
Byngs Business Pk,
Soake Rd
Waterlooville
PO7 4QX
Unit 2 Byngs Business Park
Soake Road
Waterlooville
Hampshire
PO7 6QX
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £401,287 £417,693 £1,070,053 £1,211,817 £1,372,939
Tangible net worth £938,139 £868,631 £778,443 £671,340 £636,826
Current liabilities £739,393 £641,489 £1,190,594 £1,803,322 £1,914,510
Current assets £1,614,926 £1,228,084 £1,930,264 £2,437,705 £2,509,004
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.18 1.91 1.62 1.35 1.31
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 369696.50 323489.50 595297.00 905091.00 961095.00
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 2 mortgages available.

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Documents

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