CHESHIRE CAVITY STORAGE 1 LIMITED

Company Type	Private Limited
Company Number	06438979
Incorporated	2007-11-27
Industry	Other business support service activities n.e.c.

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Summary

CHESHIRE CAVITY STORAGE 1 LIMITED was formed on the 27th November 2007 (filed on the 25th September 2017) , and are based in 40 Grosvenor Place, Victoria. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-5,164,000 on a turnover of £881,000 (down 97% from 2015) .

There is 1 major shareholder listed for CHESHIRE CAVITY STORAGE 1 LIMITED with Cheshire Cavity Storage Group Limited owning the most shares by value.

Addresses

Registered address

40 Grosvenor Place

Victoria

London

SW1X 7EN

Financials

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Cash	£16,284,000	-	-	-	-
Tangible net worth	£-208,408,000	£-203,243,000	£-55,861,000	£-5,466,219	£-4,247,929
Current liabilities	£264,770,000	£249,473,000	£222,782,000	£193,109,657	£158,039,139
Current assets	£22,672,000	£22,710,000	£16,642,000	£10,416,879	£7,936,369

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	0.09	0.09	0.07	0.05	0.05
Efficiency ratios
Return on assets	-0.08	-2.66	-0.29	-0.01	-0.01
Return on capital employed	0.02	0.92	1.24	-0.81	-1.29
Gearing ratios
Debt to equity ratio	-	-	-	200009657.00	163709139.00
Equity ratio	-	-	-	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-5.60	-	-	-7.15	-

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