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CANNON TECHNOLOGIES LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number01374913
Incorporated1978-06-22
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.cannontech.co.uk
Phone Number01425 638148
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CANNON TECHNOLOGIES LIMITED was formed on the 22nd June 1978 (filed on the 18th November 2015) , and are based in Hampshire, 13 Queensway. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th June 2016 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,082,309 on a turnover of £3,824,936 (up 1298% from 2015) .

There is 1 major shareholder listed for CANNON TECHNOLOGIES LIMITED with Cannon Technologies Group Ltd owning the most shares by value.

Addresses

Registered address

13,Queensway
Stem Lane Industrial Estate
New Milton
Hampshire
BH25 5NU

Trading address

13 Queensway
Stem Lane Industrial Estate
New Milton
Hampshire
BH25 5NU

Financials

31st December 2015 30th June 2015 31st December 2014 30th June 2013 30th June 2012
Cash £1,390 £973 £48,060 £10,354 £8,002
Tangible net worth £2,344,004 £589,392 £514,286 £2,443,268 £2,161,263
Current liabilities £1,975,107 £4,475,333 £4,009,658 £3,862,432 £3,979,392
Current assets £3,842,696 £5,375,894 £4,765,420 £6,321,280 £6,111,015
31st December 2015 30th June 2015 31st December 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.95 1.20 1.19 1.64 1.54
Efficiency ratios
Return on assets 0.23 0.01 -0.22 0.04 0.03
Return on capital employed 0.39 0.04 -0.71 0.09 0.07
Gearing ratios
Debt to equity ratio 40.21 94.85 87.47 77.00 80.53
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.09 0.08 0.10 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 277.52 19.86 -69.49 36.62 5.15

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