CAN (OFFSHORE) LIMITED

Company TypePrivate Limited
Company Number02015401
Incorporated1986-04-29
IndustryConstruction of other civil engineering projects n.e.c.
Websitehttp://www.cangroup.net
Phone Number01324 629555

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Summary

CAN (OFFSHORE) LIMITED was formed on the 29th April 1986 (filed on the 29th September 2017) , and are based in Stirlingshire, 2 Abbots Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017. 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 £9,225,963 on a turnover of £63,245,400 (down 6% from 2015) .

There are 2 major shareholders listed for CAN (OFFSHORE) LIMITED with Can (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Access House
Coneygarth Lane
Tunstall
Lancashire
LA6 2QP

Trading address

2 Abbots Road
Falkirk
Stirlingshire
FK2 9EF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £54,711,866 £59,637,124 £38,944,753 £17,151,993 £7,567,284
Tangible net worth £79,145,057 £69,919,094 £60,123,255 £48,687,016 £36,981,912
Current liabilities £13,123,536 £11,677,973 £13,528,768 £11,754,615 £11,127,412
Current assets £85,642,538 £75,306,687 £67,316,101 £53,789,224 £41,777,184
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 6.53 6.45 4.98 4.58 3.75
Efficiency ratios
Return on assets 0.10 0.12 0.16 0.19 0.21
Return on capital employed 0.15 0.18 0.24 0.31 0.36
Gearing ratios
Debt to equity ratio 13123.54 11677.97 13528.77 11788.32 11155.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 2354.41 - 7710.03 -

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Details of 3 mortgages available.

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Documents

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