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CANTELLA FARMS LIMITED

Company TypePrivate Limited
Company Number02032835
Incorporated1986-07-01
IndustryMixed farming

Not Verified

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Summary

CANTELLA FARMS LIMITED was formed on the 1st July 1986 (filed on the 29th March 2016) , and are based in Cantella Farm Bearley Road, Aston Cantlow. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 29th July 2015. Companies house classifies them as Small Company. This information was last updated on the 11th November 2016.

There are 3 major shareholders listed for CANTELLA FARMS LIMITED with Robert Joseph Mason owning the most shares by value.

Addresses

Registered address

Cantella Farm Bearley Road
Aston Cantlow
Solihull
West Midlands
B95 6HY

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £69,293 £35,054 £65,219 £87,802 £85,007
Tangible net worth £496,625 £490,897 £483,395 £543,581 £582,994
Current liabilities £384,368 £368,739 £442,606 £317,462 £329,104
Current assets £260,337 £218,916 £226,824 £219,382 £243,012
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.68 0.59 0.51 0.69 0.74
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9944.99 6294.52 6161.98 5246.93 5245.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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