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CEDAR DOORS LTD

Company TypePrivate Limited
Company Number04487717
Incorporated2002-07-16
IndustryManufacture of doors and windows of metal
Phone Number01773 529260

Not Verified

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Summary

CEDAR DOORS LTD was formed on the 16th July 2002 (filed on the 3rd November 2016) , and are based in Wimsey Way,, Alfreton. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th November 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

There are 4 major shareholders listed for CEDAR DOORS LTD with Linda Margaret Humphreys and Anthony Humphreys owning the most shares by value.

Addresses

Registered address

St Helen'S House King Street
Derby
DE1 3EE

Trading address

Wimsey Way,
Alfreton
DE55 4LS

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £58,986 £88,238 £9,343 £1,114 £25,610
Tangible net worth £1,099,828 £1,112,459 £944,961 £866,744 £577,246
Current liabilities £453,347 £548,959 £466,883 £491,858 £437,212
Current assets £537,813 £689,934 £481,540 £456,401 £493,048
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.19 1.26 1.03 0.93 1.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5723.07 7748.29 7375.23 7881.28 8588.92
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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