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CADRAN SERVICES LIMITED

Company TypePrivate Limited
Company Number02173193
Incorporated1987-10-01
IndustryAdvertising agencies
Websitewww.icpnet.com
Phone Number020 7436 4300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CADRAN SERVICES LIMITED was formed on the 1st October 1987 (filed on the 10th March 2017) , and are based in 180 Great Portland Street, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th March 2017. Companies house classifies them as Small Company. This information was last updated on the 20th March 2017.

In 2016, they made a post-tax profit of £578,444 on a turnover of £7,559,241 (up 144% from 2015) .

There are 3 major shareholders listed for CADRAN SERVICES LIMITED with Adrian Smith and Margaret Anne Smith owning the most shares by value.

Addresses

Registered address

180 Great Portland Street
London
W1W 5QZ

Trading address

180 Great Portland Street
London
W1W 5QZ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £707,807 £347,802 £202,718 £233,531 £424,428
Tangible net worth £1,355,058 £1,123,249 £1,125,247 £1,018,141 £1,082,394
Current liabilities £1,608,977 £1,735,781 £1,149,589 £1,144,478 £731,176
Current assets £2,836,015 £2,718,147 £2,226,627 £2,077,966 £1,725,396
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.76 1.57 1.94 1.82 2.36
Efficiency ratios
Return on assets 0.20 0.08 0.07 - -
Return on capital employed 0.53 0.73 0.16 - -
Gearing ratios
Debt to equity ratio 16089.77 17357.81 12438.99 11552.68 7311.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.04 - -
Other ratios
Debtor days - - - - -
Interest cover 237.11 2.84 51.20 - -

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