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CANNON-CLARKE LIMITED

Company TypePrivate Limited
Company Number01992057
Incorporated1986-02-21
IndustryOther specialised construction activities n.e.c.
Phone Number01225 448540

Not Verified

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Summary

CANNON-CLARKE LIMITED was formed on the 21st February 1986 (filed on the 1st November 2015) , and are based in Somerset, 20-21 Brassmill Enterprise Centre. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 3rd November 2015 when it was changed to the current D from I. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for CANNON-CLARKE LIMITED with David John Clarke owning the most shares by value.

Addresses

Registered address

21 Brassmill Enterprise Centre
Bath
Avon
BA1 3JN

Trading address

20-21 Brassmill Enterprise Centre
Brassmill Lane
Bath
Somerset
BA1 3JN

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £9,125 £91 - £43 £1,537
Tangible net worth £8,220 £-93,993 £-142,355 £-130,929 £-167,922
Current liabilities £111,071 £224,764 £278,601 £278,747 £236,248
Current assets £154,667 £177,733 £261,055 £274,480 £198,969
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.39 0.79 0.94 0.98 0.84
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11.76 20.72 30.60 30.38 27.88
Equity ratio 0.08 0.07 0.05 0.05 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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