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CHERRYGOOD LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number06786468
Incorporated2009-01-08
IndustryManufacture of soft drinks; production of mineral waters and other bottled waters
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHERRYGOOD LIMITED was formed on the 8th January 2009 (filed on the 31st October 2012) , and are based in 52 Brook Street, London. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 27th January 2015. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £-390,225 on a turnover of £907,391 (up 28% from 2011) .

There are 14 major shareholders listed for CHERRYGOOD LIMITED with John David Heseltine owning the most shares by value.

Addresses

Registered address

52 Brook Street
London
W1K 5DS

Financials

31st January 2012 31st January 2011 31st January 2010
Cash £142,602 £28,258 £428
Tangible net worth £-586,897 £-774,905 £-99,662
Current liabilities £319,319 £313,333 £194,573
Current assets £332,113 £108,737 £166,706
31st January 2012 31st January 2011 31st January 2010
Solvency ratios
Current ratio 1.04 0.35 0.86
Efficiency ratios
Return on assets -0.67 -0.84 -0.56
Return on capital employed -1.48 -6.05 -1.20
Gearing ratios
Debt to equity ratio 5714.53 7074.74 4675.13
Equity ratio 0.00 0.00 0.00
Debt ratio 0.25 0.17 -
Other ratios
Debtor days - - -
Interest cover -11.06 -19.84 -63.32

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Details of 1 mortgage available.

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Documents

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