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CHERWELL ELECTRICAL SUPPLIES LTD

Company TypePrivate Limited
Company Number05875601
Incorporated2006-07-13
IndustryWholesale of other machinery and equipment
Websitewww.cherwellelectricalsupplies.co.uk
Phone Number01295 258822

Not Verified

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Summary

CHERWELL ELECTRICAL SUPPLIES LTD was formed on the 13th July 2006 (filed on the 17th May 2016) , and are based in Oxfordshire, Unit 3 Wildmere Close. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 18th May 2016 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for CHERWELL ELECTRICAL SUPPLIES LTD with 4 shareholders owning the most shares by value.

Addresses

Registered address

Unit 3 Wildmere Close
Wildmere Industrial Estate
Banbury
Oxfordshire
OX16 3TL

Trading address

Unit 3 Wildmere Close
Wildmere Industrial Estate
Banbury
Oxfordshire
OX16 3TL

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £274,813 £283,790 £278,556 £159,564 £103,357
Tangible net worth £206,633 £265,834 £258,063 £238,939 £167,369
Current liabilities £373,932 £284,442 £352,291 £268,401 £216,081
Current assets £569,074 £537,186 £596,698 £490,165 £379,374
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.52 1.89 1.69 1.83 1.76
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3768.02 2877.12 3554.31 2684.01 2160.81
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 1 mortgage available.

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Documents

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