CALBARRIE (CHESHIRE) LIMITED

Company Type	Private Limited
Company Number	04949355
Incorporated	2003-10-31
Industry	Technical testing and analysis
Phone Number	01270 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. 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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