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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAN (OFFSHORE) LIMITED was formed on the 29th April 1986 (filed on the 30th September 2016) , 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 25th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £9,795,839 on a turnover of £59,086,252 (down 14% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £59,637,124 £38,944,753 £17,151,993 £7,567,284 £11,574,716
Tangible net worth £69,919,094 £60,123,255 £48,687,016 £36,981,912 £26,861,638
Current liabilities £11,677,973 £13,528,768 £11,754,615 £11,127,412 £8,741,604
Current assets £75,306,687 £67,316,101 £53,789,224 £41,777,184 £32,039,466
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 6.45 4.98 4.58 3.75 3.67
Efficiency ratios
Return on assets 0.12 0.16 0.19 0.21 0.23
Return on capital employed 0.18 0.24 0.31 0.36 0.42
Gearing ratios
Debt to equity ratio 11677.97 13528.77 11788.32 11155.48 8741.60
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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