CHEADLE GLASS COMPANY LIMITED are a long established Private Limited Company . They've been in business for 41 years. Their area of operation is the Shaping and processing of flat glass sector, the SIC for which is 23120. Their registered office is located in the area of HALE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/11/2018.
CHEADLE GLASS COMPANY LIMITED are next due to file for year 2024 by the 30/11/2020
Their status at Companies House is Liquidation which means they are more than likely to be not trading. Their unique company number is 01717232. Their corporate structure is that of a Private Limited Company
Accounts | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|
Cash | £137,060 | £65,672 | £82,411 | £40,769 | £0 |
Net Worth | £76,833 | £55,825 | £116,438 | £72,626 | £0 |
Current Assets | £620,836 | £470,815 | £781,117 | £681,584 | £0 |
Current Liabilities | £1,031,893 | £835,006 | £791,872 | £732,801 | £0 |
Number of Employees | 48 | 46 | 0 | 0 | 0 |
25-11-2024 |
Cash has increased from 2017 by 108.70%, the ratio of cash to net worth is 178.39% which indicates a strong cash position.
Net worth has changed by £21,008 which is an increase of 37.63% from 2017
The quick ratio of current assets to current liabilities at 0.60 represents a Dependence on creditors, always consider the absolute level of cash at £137,060 when looking at this ratio
The number of employees has increased by 2 since 2017
Cash has reduced from 2016 by -20.31%, the ratio of cash to net worth is 117.64% which indicates a strong cash position..
Net worth has changed by £-60,613 which is a reduction of -52.06% from 2017
The quick ratio of current assets to current liabilities at 0.56 represents a Dependence on creditors, always consider the absolute level of cash at £65,672 when looking at this ratio
The number of employees has remained unchanged by 0 since 2016
Cash has increased from 2015 by 102.14%, the ratio of cash to net worth is 70.78% which indicates a strong cash position..
Net worth has changed by £43,812 which is a increase of 60.33% from 2017
The quick ratio of current assets to current liabilities at -0.99 represents a Dependence on creditors, always consider the absolute level of cash at £82,411 when looking at this ratio
The number of employees has remained unchanged by 0 since 2016
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of CHEADLE GLASS COMPANY LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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09387590 LTD | THE OLD BANK, 187A ASHLEY ROAD, HALE, CHESHIRE, . WA15 9SQ | 14/01/2015 |
Entry Name | Office Address | Incorporation Date |
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11912584 LIMITED | 320 FIRECREST COURT, CENTRE PARK, WARRINGTON, , UNITED KINGDOM. WA1 1RG | 29/03/2019 |
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Type | Created | Registered | Personnel Entitled | Status |
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Company number 01717232 overview of filed records at companies house for CHEADLE GLASS COMPANY LIMITED brought to you free by Reporting Accounts
There are no related companies
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