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CHEESEBURN ESTATE MANAGEMENT COMPANY LIMITED

Company TypePrivate Limited
Company Number07592329
Incorporated2011-04-05
IndustryActivities of head offices

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Summary

CHEESEBURN ESTATE MANAGEMENT COMPANY LIMITED was formed on the 5th April 2011 (filed on the 3rd August 2017) , and are based in Cheeseburn Grange Hall, Stamfordham. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2017 when it was changed to the current D from I. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 3 major shareholders listed for CHEESEBURN ESTATE MANAGEMENT COMPANY LIMITED with Simon Francis Riddell owning the most shares by value.

Addresses

Registered address

Cheeseburn Grange Hall
Stamfordham
Newcastle Upon Tyne
NE18 0PT

Financials

31st March 2017 31st March 2016 31st March 2015 31st December 2013 31st December 2012
Cash £144,810 £79,128 £27,267 £93,342 £311,689
Tangible net worth £-23,228 £-97,737 £-153,955 £-164,905 £-240,798
Current liabilities £265,612 £351,097 £350,353 £423,395 £240,960
Current assets £284,537 £215,279 £218,004 £221,904 £338,908
31st March 2017 31st March 2016 31st March 2015 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.07 0.61 0.62 0.52 1.41
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5771.61 6475.91 6850.82 7326.63 5636.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.64 - - 0.13 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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