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CHERRY PIPES LIMITED

Company TypePrivate Limited
Company NumberNI053648
Incorporated2005-01-19
IndustryManufacture of other plastic products
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHERRY PIPES LIMITED was formed on the 19th January 2005 (filed on the 24th July 2017) , and are based in 6 Derryhirk Road, Tullyroan. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 28th July 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 30th October 2017.

In 2016, they made a post-tax profit of £1,105,173 on a turnover of £9,013,494 (up 187% from 2016) .

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 December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £129,374 £123,489 £130,620 £222,295 £13,914
Tangible net worth £6,143,415 £5,208,227 £5,008,869 £4,442,245 £3,652,747
Current liabilities £3,657,433 £3,684,765 £3,297,800 £3,347,532 £3,525,547
Current assets £5,093,725 £4,371,539 £3,917,427 £4,114,634 £4,000,439
31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.39 1.19 1.19 1.23 1.13
Efficiency ratios
Return on assets 0.10 0.04 - - -
Return on capital employed 0.16 0.06 - - -
Gearing ratios
Debt to equity ratio 45.81 44.69 42.71 49.16 48.98
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.09 0.08 0.10 - -
Other ratios
Debtor days - - - - -
Interest cover 13.13 2.61 - - -

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