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CAVERSHAM TRADING LIMITED

Company TypePrivate Limited
Company Number05396147
Incorporated2005-03-17
IndustryRetail sale of electrical household appliances in specialised stores
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAVERSHAM TRADING LIMITED was formed on the 17th March 2005 (filed on the 29th September 2017) , and are based in 5 Hercules Way, Leavesden. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 11th October 2017.

In 2017, they made a post-tax profit of £-128,000 on a turnover of £63,362,000 (down 103% from 2016) .

There is 1 major shareholder listed for CAVERSHAM TRADING LIMITED with Caversham Finance Limited owning the most shares by value.

Addresses

Registered address

5 Hercules Way
Leavesden
Watford
WD25 7GS

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £67,000 - £19,000 - £615,000
Tangible net worth £59,755,000 £59,973,000 £56,365,000 £53,640,000 £44,253,000
Current liabilities £15,748,000 £13,280,000 £15,264,000 £15,047,000 £18,970,000
Current assets £68,626,000 £65,043,000 £60,572,000 £52,871,000 £44,689,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.36 4.90 3.97 3.51 2.36
Efficiency ratios
Return on assets -0.00 0.05 0.03 0.11 0.11
Return on capital employed -0.01 0.06 0.04 0.10 0.14
Gearing ratios
Debt to equity ratio 0.95 0.80 0.93 0.91 1.15
Equity ratio 0.18 0.19 0.19 0.20 0.21
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 8235.00

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Details of 7 mortgages available.

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