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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 25th February 2017) , and are based in 37B Brushfield Street, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th March 2017.

In 2016, they made a post-tax profit of £1,269,523 on a turnover of £9,932,892 (up 8% from 2015) .

Addresses

Registered address

69 Rushton Road
Desborough
Northamptonshire
NN14 2RR

Trading addresses

37b Brushfield Street
London
E1 6AA
69 Rushton Road
Desborough
Kettering
Northamptonshire
NN14 2RR
PO Box 1,
Kettering
NN14 2RZ
2 more trading addresses not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £860,883 £369,819 £261,679 £157,743 £158,884
Tangible net worth £5,398,877 £3,821,064 £2,691,251 £1,687,931 £984,572
Current liabilities £1,263,101 £1,263,282 £1,557,393 £1,609,112 £1,063,871
Current assets £5,331,296 £4,387,283 £3,920,150 £3,597,849 £2,377,898
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 4.22 3.47 2.52 2.24 2.24
Efficiency ratios
Return on assets 0.18 0.22 0.21 - -
Return on capital employed 0.28 0.38 0.40 - -
Gearing ratios
Debt to equity ratio 29.83 28.48 41.19 49.31 40.76
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio 0.01 0.01 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 487.19 83.73 39.25 - -

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Details of 2 mortgages available.

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