CALBARRIE (CHESHIRE) LIMITED

Company TypePrivate Limited
Company Number04949355
Incorporated2003-10-31
IndustryTechnical testing and analysis
Phone Number01270 627676

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Summary

CALBARRIE (CHESHIRE) LIMITED was formed on the 31st October 2003 (filed on the 23rd August 2017) , and are based in Cheshire, Regent House Princes Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th September 2017 when it was upgraded to the current A from B. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for CALBARRIE (CHESHIRE) LIMITED with David James Hale owning the most shares by value.

Addresses

Registered address

April House
Wrexham Road Burland
Nantwich
Cheshire
CW5 8LR

Trading address

Regent House Princes Court
Beam Heath Way
Nantwich
Cheshire
CW5 6PQ

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £150,338 £44,804 £25,008 £27,003 £25,012
Tangible net worth £515,932 £410,258 £267,017 £293,779 £197,004
Current liabilities £283,348 £435,924 £288,501 £241,524 £233,616
Current assets £879,581 £816,451 £538,948 £517,010 £418,655
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 3.10 1.87 1.87 2.14 1.79
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 83677.60 89484.80 57700.20 48304.80 233616.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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