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CHEANEY SHOES LIMITED

Company TypePrivate Limited
Company Number06905848
Incorporated2009-05-14
IndustryManufacture of footwear
Websitewww.cheaney.co.uk
Phone Number01536 760383
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHEANEY SHOES LIMITED was formed on the 14th May 2009 (filed on the 6th February 2016) , and are based in Po Box 1,, Kettering. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,179,813 on a turnover of £9,625,945 (up 18% from 2014) .

Addresses

Registered address

69 Rushton Road
Desborough
Northamptonshire
NN14 2RR

Trading addresses

PO Box 1,
Kettering
NN14 2RZ
69 Rushton Road
Desborough
Kettering
Northamptonshire
NN14 2RR
1 more trading address not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £369,819 £261,679 £157,743 £158,884 £182,041
Tangible net worth £3,821,064 £2,691,251 £1,687,931 £984,572 £614,183
Current liabilities £1,263,282 £1,557,393 £1,609,112 £1,063,871 £1,048,490
Current assets £4,387,283 £3,920,150 £3,597,849 £2,377,898 £2,246,486
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 3.47 2.52 2.24 2.24 2.14
Efficiency ratios
Return on assets 0.22 0.21 - - -
Return on capital employed 0.38 0.40 - - -
Gearing ratios
Debt to equity ratio 28.48 41.19 49.31 40.76 44.40
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio 0.01 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 83.73 39.25 - - -

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Details of 2 mortgages available.

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