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CANTAY INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number00809024
Incorporated1964-06-15
IndustryOther letting and operating of own or leased real estate
Phone Number01865 797979

Not Verified

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Summary

CANTAY INVESTMENTS LIMITED was formed on the 15th June 1964 (filed on the 29th September 2017) , and are based in Oxfordshire, 25 St Thomas Mews. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Small Company. This information was last updated on the 13th October 2017.

There is 1 major shareholder listed for CANTAY INVESTMENTS LIMITED with Cantay Group Ltd owning the most shares by value.

Addresses

Registered address

Hawridge Place Hawridge
Chesham
Bucks
HP5 2UG

Trading address

25 St Thomas Mews
58 St Thomas Street
Oxford
Oxfordshire
OX1 1JA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £459 £756 £30,533 £149,154 £162,446
Tangible net worth £6,180,045 £6,194,934 £6,417,051 £4,225,956 £4,165,027
Current liabilities £1,062,855 £10,000 £346,431 £180,964 £352,941
Current assets £7,242,900 £7,257,789 £7,816,337 £4,694,474 £4,800,061
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 6.81 725.78 22.56 25.94 13.60
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.53 0.53 0.70 2.07 2.15
Equity ratio 0.28 0.28 0.26 0.24 0.24
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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