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CHERRY PIPES LIMITED

Company TypePrivate Limited
Company NumberNI053648
Incorporated2005-01-19
IndustryManufacture of other plastic products

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Summary

CHERRY PIPES LIMITED was formed on the 19th January 2005 (filed on the 22nd December 2016) , and are based in 6 Derryhirk Road, Tullyroan. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 10th January 2017 when it was upgraded to the current B from C. Companies house classifies them as Medium Company. This information was last updated on the 12th January 2017.

In 2016, they made a post-tax profit of £385,482 on a turnover of £9,960,701 .

There is 1 major shareholder listed for CHERRY PIPES LIMITED with David Cherry owning the most shares by value.

Addresses

Registered address

6 Derryhirk Road
Tullyroan
Dungannon
BT71 6NH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £123,489 £130,620 £222,295 £13,914 £30,819
Tangible net worth £5,208,227 £5,008,869 £4,442,245 £3,652,747 £3,014,200
Current liabilities £3,684,765 £3,297,800 £3,347,532 £3,525,547 £3,022,732
Current assets £4,371,539 £3,917,427 £4,114,634 £4,000,439 £3,250,214
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.19 1.19 1.23 1.13 1.08
Efficiency ratios
Return on assets 0.04 - - - -
Return on capital employed 0.06 - - - -
Gearing ratios
Debt to equity ratio 44.69 42.71 49.16 48.98 48.98
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.08 0.10 - - -
Other ratios
Debtor days - - - - -
Interest cover 2.61 - - - -

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Details of 10 mortgages available.

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