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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 22nd August 2016) , and are based in Cheshire, Regent House Princes Court. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 2 major shareholders listed for CALBARRIE (CHESHIRE) LIMITED with David 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 2015	30th November 2014	30th November 2013	30th November 2012	30th November 2011
Cash	£44,804	£25,008	£27,003	£25,012	£25,001
Tangible net worth	£410,258	£267,017	£293,779	£197,004	£140,239
Current liabilities	£435,924	£288,501	£241,524	£233,616	£165,926
Current assets	£816,451	£538,948	£517,010	£418,655	£296,272

	30th November 2015	30th November 2014	30th November 2013	30th November 2012	30th November 2011
Solvency ratios
Current ratio	1.87	1.87	2.14	1.79	1.79
Efficiency ratios
Return on assets	-	-	-	-	-
Return on capital employed	-	-	-	-	-
Gearing ratios
Debt to equity ratio	89484.80	57700.20	48304.80	233616.00	165926.00
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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