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CHESHIRE CAVITY STORAGE 1 LIMITED

Company TypePrivate Limited
Company Number06438979
Incorporated2007-11-27
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHESHIRE CAVITY STORAGE 1 LIMITED was formed on the 27th November 2007 (filed on the 30th September 2016) , and are based in 40 Grosvenor Place, Victoria. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-149,685,000 on a turnover of £102,000 (up 197% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - -
Tangible net worth £-203,243,000 £-55,861,000 £-5,466,219 £-4,247,929 £-3,095,776
Current liabilities £249,473,000 £222,782,000 £193,109,657 £158,039,139 £105,369,938
Current assets £22,710,000 £16,642,000 £10,416,879 £7,936,369 £3,811,138
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.09 0.07 0.05 0.05 0.04
Efficiency ratios
Return on assets -2.66 -0.29 -0.01 -0.01 -0.02
Return on capital employed 0.92 1.24 -0.81 -1.29 15.83
Gearing ratios
Debt to equity ratio - - 200009657.00 163709139.00 108269938.00
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -7.15 - -

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Details of 6 mortgages available.

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