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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 31st March 2016) , and are based in 135 Higher Parr Street, St. Helens. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 2nd April 2016 when it was changed to the current I from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for CHESHIRE RETAIL (NW) LTD with Anil Kumar Soni owning the most shares by value.

Addresses

Registered address

135 Higher Parr Street
St. Helens
Merseyside
WA9 1DA

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £3,444 £59,718 £48,641 £66,846 £10,213
Tangible net worth £-150,867 £20,971 £2,852 £-23,804 £7,870
Current liabilities £388,259 £217,704 £264,373 £313,501 £37,213
Current assets £174,439 £204,948 £242,121 £270,331 £39,953
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.45 0.94 0.92 0.86 1.07
Efficiency ratios
Return on assets - - 0.08 - -
Return on capital employed - - 0.60 - -
Gearing ratios
Debt to equity ratio 352.96 197.91 240.34 285.00 33.83
Equity ratio 0.00 0.00 0.00 0.00 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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