CHERRY HILL LIMITED

Company TypeOther
Company NumberFC029992
Incorporated2010-11-26
Phone Number01782 624209

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Summary

CHERRY HILL LIMITED was formed on the 26th November 2010 (filed on the 29th July 2017) , and are based in Staffordshire, High Carr Recycling Centre. They are currently rated F and are considered to represent an unknown risk score. Their credit score was last updated on 21st November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-804 (down 91% from 2015) .

Addresses

Registered address

Third Floor 37 Esplanade
St Helier
Jersey
JE2 3QA

Trading addresses

High Carr Recycling Centre
Talke Road
Chesterton
Newcastle
Staffordshire
ST5 7AL
21-23 Mossop Street
London
SW3 2LY
1 more trading address not shown.

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £2,220 £20,117 £783,693 £188,719 £154,111
Tangible net worth £-40,024 £-39,220 £-30,216 £-24,722 £-19,538
Current liabilities £2,660 £34,808 £36,496 £90,288 £4,886,461
Current assets £2,246 £20,956 £12,789,759 £10,278,829 £8,889,652
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 0.84 0.60 350.44 113.84 1.82
Efficiency ratios
Return on assets -0.34 -0.43 -0.00 -0.00 -0.00
Return on capital employed 2.56 0.66 -0.00 -0.00 -0.00
Gearing ratios
Debt to equity ratio 21185.00 30139.00 6418273.00 5153254.00 4455730.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.55 0.43 0.45
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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