04272657 LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number04272657
Incorporated2001-08-17
IndustryElectrical installation
Phone Number017684 87220

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Summary

04272657 LIMITED was formed on the 17th August 2001 (filed on the 1st October 2015) , and are based in Cumbria, The Stables,. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 5th April 2016 when it was changed to the current G from A. Companies house classifies them as Small Company. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for 04272657 LIMITED with Alison Mary Ross and Martin John Cotterell owning the most shares by value.

Addresses

Registered address

1 Winckley Court Chapel Street
Preston
PR1 8BU

Trading addresses

The Stables,
Penrith
Cumbria
CA11 0LF
Fairfield House Stony Cove Lane
North Lakes Business Park
Flusco
Penrith
Cumbria
CA11 0BT
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 31st March 2011
Cash £144,959 £143,438 £225,720 £499,900 £320,851
Tangible net worth £512,830 £491,985 £654,973 £1,064,549 £727,583
Current liabilities £289,045 £225,283 £460,127 £1,667,947 £1,498,385
Current assets £774,781 £683,027 £1,058,256 £2,649,617 £2,220,563
30th June 2015 30th June 2014 30th June 2013 30th June 2012 31st March 2011
Solvency ratios
Current ratio 2.68 3.03 2.30 1.59 1.48
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.20 0.94 1.53 5.61 5.10
Equity ratio 0.30 0.33 0.27 0.11 0.13
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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