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HEREFORD CASKS LIMITED

Company TypePrivate Limited
Company Number04648899
Incorporated2003-01-27
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.herefordcasks.co.uk
Phone Number01432 890602

Not Verified

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Summary

HEREFORD CASKS LIMITED was formed on the 27th January 2003 (filed on the 2nd December 2015) , and are based in Herefordshire, Glebe Farm Business Park. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 17th November 2016 when it was upgraded to the current E from F. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

There are 3 major shareholders listed for HEREFORD CASKS LIMITED with Christopher Charles Strange owning the most shares by value.

Addresses

Registered address

Fairways Pendine
Cliff Walk
Carmarthen
SA33 4PA

Trading address

Glebe Farm Business Park
Stoke Edith
Hereford
Herefordshire
HR1 4HG

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £18 £88 £21,624 £98,181 £84,698
Tangible net worth £21,700 £69,714 £122,674 £156,281 £127,982
Current liabilities £97,341 £65,724 £63,148 £103,758 £117,251
Current assets £85,767 £97,684 £161,567 £233,108 £207,004
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.88 1.49 2.56 2.25 1.77
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1067.01 803.74 863.38 1282.48 1451.21
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 3 mortgages available.

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Documents

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