CHESHIRE RETAIL (NW) LTD

Company TypePrivate Limited
Company Number06653474
Incorporated2008-07-22
IndustryRetail sale in non-specialised stores with food, beverages or tobacco predominating

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Summary

CHESHIRE RETAIL (NW) LTD was formed on the 22nd July 2008 (filed on the 28th March 2017) , and are based in 135 Higher Parr Street, St. Helens. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for CHESHIRE RETAIL (NW) LTD with Navin Soni owning the most shares by value.

Addresses

Registered address

135 Higher Parr Street
St. Helens
Merseyside
WA9 1DA

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £26,718 £3,444 £59,718 £48,641 £66,846
Tangible net worth £-74,410 £-150,867 £20,971 £2,852 £-23,804
Current liabilities £372,679 £388,259 £217,704 £264,373 £313,501
Current assets £244,881 £174,439 £204,948 £242,121 £270,331
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.66 0.45 0.94 0.92 0.86
Efficiency ratios
Return on assets - - - 0.08 -
Return on capital employed - - - 0.60 -
Gearing ratios
Debt to equity ratio 338.80 352.96 197.91 240.34 285.00
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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