CANTILLON LIMITED

Company TypePrivate Limited
Company Number00916538
Incorporated1967-09-28
IndustryDemolition
Websitewww.cantillon.co.uk
Phone Number01923 255256

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Summary

CANTILLON LIMITED was formed on the 28th September 1967 (filed on the 23rd March 2017) , and are based in Hertfordshire, 10 Elton Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th March 2017 when it was changed to the current A from O. 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 £4,428,000 on a turnover of £33,503,000 (up 39% from 2014) .

There is 1 major shareholder listed for CANTILLON LIMITED with Cantillon Holdings Limited owning the most shares by value.

Addresses

Registered address

10 Elton Way
Watford
WD25 8HH

Trading addresses

10 Elton Way
Watford
Hertfordshire
WD25 8HH
4 Salmon St
LONDON
London
NW9 8PN
1 more trading address not shown.

Financials

30th June 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £931,000 £6,822,562 £1,732,213 £2,071,362 £1,067,790
Tangible net worth £4,147,000 £6,746,439 £3,571,480 £2,779,545 £2,191,739
Current liabilities £3,429,000 £4,255,570 £2,986,134 £1,914,486 £2,100,749
Current assets £6,257,000 £9,386,356 £4,882,566 £2,999,272 £2,518,862
30th June 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.82 2.21 1.64 1.57 1.20
Efficiency ratios
Return on assets 0.56 0.28 0.12 0.12 0.13
Return on capital employed 1.07 0.59 0.27 0.27 0.34
Gearing ratios
Debt to equity ratio 250.07 294.18 213.58 133.75 149.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.02 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 45.52 253.75 62.25 56.51 95.34

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Details of 4 mortgages available.

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