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CANNON STEELS LIMITED

Company TypePrivate Limited
Company Number01965173
Incorporated1985-11-26
IndustryOther specialised construction activities n.e.c.
Phone Number020 8805 4070

Not Verified

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Summary

CANNON STEELS LIMITED was formed on the 26th November 1985 (filed on the 30th November 2015) , and are based in Middlesex, 7 Walcot Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 5 major shareholders listed for CANNON STEELS LIMITED with Mr Jeremy Charles Winterflood owning the most shares by value.

Addresses

Registered address

335 City Road
London
EC1V 1LJ

Trading address

7 Walcot Road
Enfield
Middlesex
EN3 7NF

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,002,782 £500,884 £439,689 £526,186 £304,664
Tangible net worth £1,096,485 £799,503 £696,296 £686,530 £576,045
Current liabilities £1,073,213 £876,728 £860,420 £1,086,816 £859,135
Current assets £1,881,983 £1,402,441 £1,285,693 £1,483,186 £1,106,328
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.75 1.60 1.49 1.36 1.29
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 98.12 86.23 81.64 104.49 90.34
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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