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CHELTAPE ENGINEERING LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number05564532
Incorporated2005-09-15
IndustryManufacture of office machinery and equipment (except computers and peripheral equipment)
Phone Number01242 245121

Not Verified

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Summary

CHELTAPE ENGINEERING LIMITED was formed on the 15th September 2005 (filed on the 23rd October 2012) , and are based in Gloucestershire, Unit 7-10 St Georges Business Park. They are currently rated G and are considered to represent an average risk score. Companies house classifies them as Small Company. Their current legal status is Company Dissolved. This information was last updated on the 28th November 2016.

There are 2 major shareholders listed for CHELTAPE ENGINEERING LIMITED with Simon Walker and Christopher Jones owning the most shares by value.

Addresses

Registered address

Universal House
1-2 Queens Parade Place
Bath
BA1 2NN

Trading address

Unit 7-10 St Georges Business Park
Alstone Lane
Cheltenham
Gloucestershire
GL51 8HF

Financials

31st December 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Cash £8,580 £133 £4,528 £7,960 £2,124
Tangible net worth £32,259 £49,905 £57,023 £110,376 £46,864
Current liabilities £289,806 £322,565 £320,174 £259,388 £249,620
Current assets £275,947 £313,532 £277,671 £252,820 £253,394
31st December 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Solvency ratios
Current ratio 0.95 0.97 0.87 0.97 1.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 169878.00 184087.50 175127.00 152264.00 200160.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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