CHERRY WOOD GRANGE CHELMSFORD LIMITED

Company TypePrivate Limited
Company Number05736242
Incorporated2006-03-09
IndustryOther specialised construction activities n.e.c.

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Summary

CHERRY WOOD GRANGE CHELMSFORD LIMITED was formed on the 9th March 2006 (filed on the 1st September 2017) , and are based in Eighth Floor 167 Fleet Street, London. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-40,331 (down 30% from 2015) .

There is 1 major shareholder listed for CHERRY WOOD GRANGE CHELMSFORD LIMITED with Amyn Hotels Limited owning the most shares by value.

Addresses

Registered address

Eighth Floor 167 Fleet Street
London
EC4A 2EA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £317,402 £96,620 £19,443 £53,805 £13,299
Tangible net worth £-686,149 £-645,818 £-588,464 £-302,427 £-437,290
Current liabilities £3,127,237 £116,656 £147,244 £204,111 £84,866
Current assets £4,621,221 £2,862,775 £240,013 £217,099 £5,826,929
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.48 24.54 1.63 1.06 68.66
Efficiency ratios
Return on assets -0.01 -0.02 -1.18 0.59 -0.02
Return on capital employed -0.03 -0.02 -2.99 7.54 -0.02
Gearing ratios
Debt to equity ratio 53073.67 35085.96 8317.34 5302.51 62962.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.47 0.52 - - 0.57
Other ratios
Debtor days - - - - -
Interest cover - -3.47 - - -

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