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CANTIFIX LIMITED

Company TypePrivate Limited
Company Number02714610
Incorporated1992-05-14
IndustryConstruction of commercial buildings
Phone Number020 8203 6203
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CANTIFIX LIMITED was formed on the 14th May 1992 (filed on the 24th December 2015) , and are based in 22 Ferntower Road, London. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 18th January 2016 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £243,269 on a turnover of £6,974,685 (down 139% from 2014) .

There are 4 major shareholders listed for CANTIFIX LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Unit 22 Garrick Industrial
Centre Irving Way
London
NW9 6AQ

Trading addresses

22 Ferntower Road
London
N5 2JH
Unit 22 Garrick Industrial Centre
Irving Way
London
NW9 6AQ
1 more trading address not shown.

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £2,363,171 £1,523,238 £1,089,393 £1,243,776 £1,318,870
Tangible net worth £453,917 £270,648 £172,552 £161,685 £235,636
Current liabilities £2,519,477 £2,272,547 £2,480,503 £2,520,681 £2,111,269
Current assets £2,903,659 £2,498,280 £2,643,774 £2,778,687 £2,446,667
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.15 1.10 1.07 1.10 1.16
Efficiency ratios
Return on assets 0.08 -0.24 0.01 0.02 -0.06
Return on capital employed 0.65 -1.84 0.07 0.10 -0.25
Gearing ratios
Debt to equity ratio 253.06 232.37 267.55 286.21 246.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.06 0.10 0.12
Other ratios
Debtor days - - - - -
Interest cover 128.41 -312.62 24.41 - -

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Details of 5 mortgages available.

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Documents

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