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CHEEMA HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04199089
Incorporated2001-04-12
IndustryActivities of head offices

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Summary

CHEEMA HOLDINGS LIMITED was formed on the 12th April 2001 (filed on the 30th November 2016) , and are based in New Marlborough House, Arnolde Close. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 1st December 2016 when it was downgraded to the current E from A. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There are 2 major shareholders listed for CHEEMA HOLDINGS LIMITED with Havenhill Limited owning the most shares by value.

Addresses

Registered address

New Marlborough House
Arnolde Close
Medway City Estate
Rochester Kent
ME2 4QW

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Cash £1,166,604 £383,620 £898,808 £932,970 £904,743
Tangible net worth £154,073 £602,913 £374,066 £329,724 £167,302
Current liabilities £1,013,790 £16,366 £1,768,602 £1,875,261 £1,517,278
Current assets £1,167,804 £619,220 £2,142,609 £2,204,926 £1,684,521
29th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Solvency ratios
Current ratio 1.15 37.84 1.21 1.18 1.11
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5068.95 163.66 17686.02 18752.61 15172.78
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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