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CANARYCLIFF LIMITED

Company TypePrivate Limited
Company Number02777670
Incorporated1993-01-07
IndustryManufacture of paper and paperboard
Phone Number01273 726325

Not Verified

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Summary

CANARYCLIFF LIMITED was formed on the 7th January 1993 (filed on the 30th September 2016) , and are based in East Sussex, Maple Works,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 15th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

There are 2 major shareholders listed for CANARYCLIFF LIMITED with Timothy Rhys Haydon Davies owning the most shares by value.

Addresses

Registered address

Maple Works Old Shoreham Road
Hove
Brighton And Hove
East Sussex
BN3 7ED

Trading address

Maple Works,
Old Shoreham Rd
Hove
East Sussex
BN3 7ED

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £169,437 £146,012 £331,336 £72,884 £989
Tangible net worth £1,389,756 £1,302,149 £823,567 £597,932 £361,491
Current liabilities £599,351 £667,448 £616,625 £648,370 £542,395
Current assets £1,096,490 £1,293,761 £1,064,142 £880,905 £632,407
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.83 1.94 1.73 1.36 1.17
Efficiency ratios
Return on assets - - - - 0.04
Return on capital employed - - - - 0.04
Gearing ratios
Debt to equity ratio 14588.71 12015.78 15788.65 17496.60 18829.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.26 0.17 0.23 0.30 0.37
Other ratios
Debtor days - - - - -
Interest cover - - - - -1.95

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Details of 5 mortgages available.

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