CHEROX (JW) PRECISION ENGINEERING COMPANY LIMITED

Company TypePrivate Limited
Company Number05941097
Incorporated2006-09-20
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.cherox.co.uk
Phone Number01905 826235

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Summary

CHEROX (JW) PRECISION ENGINEERING COMPANY LIMITED was formed on the 20th September 2006 (filed on the 13th September 2017) , and are based in Worcestershire, Unit 25D Northbank. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 14th September 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for CHEROX (JW) PRECISION ENGINEERING COMPANY LIMITED with John Wild and Karen Wild owning the most shares by value.

Addresses

Registered address

25D North Bank
Berry Hill Industrial Estate
Droitwich
WR9 9AU

Trading address

Unit 25d Northbank
Berry Hill Industrial Estate
Droitwich
Worcestershire
WR9 9AU

Financials

30th December 2016 30th December 2015 30th December 2014 30th December 2013 30th December 2012
Cash £50,046 £63,210 £12,004 £8,731 -
Tangible net worth £108,991 £133,932 £87,914 £102,731 £108,828
Current liabilities £38,838 £26,112 £13,635 £25,685 £47,741
Current assets £104,622 £107,352 £37,295 £50,057 £58,620
30th December 2016 30th December 2015 30th December 2014 30th December 2013 30th December 2012
Solvency ratios
Current ratio 2.69 4.11 2.74 1.95 1.23
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 388.38 261.12 136.35 256.85 477.41
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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