CANARYCLIFF LIMITED

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

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Summary

CANARYCLIFF LIMITED was formed on the 7th January 1993 (filed on the 27th October 2017) , and are based in East Sussex, Maple Works,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 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 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £73,487 £169,437 £146,012 £331,336 £72,884
Tangible net worth £1,850,801 £1,389,756 £1,302,149 £823,567 £597,932
Current liabilities £270,145 £599,351 £667,448 £616,625 £648,370
Current assets £804,322 £1,096,490 £1,293,761 £1,064,142 £880,905
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 2.98 1.83 1.94 1.73 1.36
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10470.75 14588.71 12015.78 15788.65 17496.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.23 0.26 0.17 0.23 0.30
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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