CEDAR DOORS LTD

Company TypePrivate Limited
Company Number04487717
Incorporated2002-07-16
IndustryManufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Phone Number01773 529260

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Summary

CEDAR DOORS LTD was formed on the 16th July 2002 (filed on the 27th November 2017) , and are based in Wimsey Way,, Alfreton. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £88,230 £58,986 £88,238 £9,343 £1,114
Tangible net worth £1,219,520 £1,099,828 £1,112,459 £944,961 £866,744
Current liabilities £507,487 £453,347 £548,959 £466,883 £491,858
Current assets £665,562 £537,813 £689,934 £481,540 £456,401
31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 1.31 1.19 1.26 1.03 0.93
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6147.47 5723.07 7748.29 7375.23 7881.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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