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S B S CHESHIRE LTD.

Company TypePrivate Limited
Company Number04636023
Incorporated2003-01-14
IndustryOther specialised construction activities n.e.c.
Phone Number0151 355 3743

Not Verified

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Summary

S B S CHESHIRE LTD. was formed on the 14th January 2003 (filed on the 17th October 2016) , and are based in Cheshire, 1 Ross Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 20th October 2016.

There are 3 major shareholders listed for S B S CHESHIRE LTD. with Colin Smith owning the most shares by value.

Addresses

Registered address

74 Woodland Road
Ellesmere Port
Cheshire
CH65 6PS

Trading address

1 Ross Road
Ellesmere Port
Cheshire
CH65 3DB

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £264,076 £196,241 £49,426 £150,601 £40,222
Tangible net worth £481,781 £243,957 £244,170 £298,119 £240,758
Current liabilities £313,586 £150,460 £97,440 £188,643 £179,243
Current assets £752,552 £377,237 £318,816 £467,361 £389,315
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 2.40 2.51 3.27 2.48 2.17
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 258.67 153.52 101.63 194.61 184.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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