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CAVENDISH LINER LIMITED

Company TypePrivate Limited
Company Number06364124
Incorporated2007-09-07
IndustryOther passenger land transport
Websitewww.cavendishliner.com
Phone Number01202 660620

Not Verified

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Summary

CAVENDISH LINER LIMITED was formed on the 7th September 2007 (filed on the 13th September 2017) , and are based in Dorset, Banbury Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 25th September 2017.

There are 2 major shareholders listed for CAVENDISH LINER LIMITED with Stefan Panke and Marcus Barber owning the most shares by value.

Addresses

Registered address

63 Cavendish Road
Bournemouth
Dorset
BH1 1RA

Trading address

Banbury Road
Nuffield Industrial Estate
Poole
Dorset
BH17 0GA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £13,249 £3,097 £105,351 £40,941 £1,261
Tangible net worth £246,692 £226,514 £207,952 £99,872 £-59,931
Current liabilities £66,932 £117,578 £92,507 £54,322 £178,202
Current assets £161,597 £210,737 £209,045 £122,596 £130,040
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.41 1.79 2.26 2.26 0.73
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2423.02 3311.88 4116.47 4436.92 6076.42
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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