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CENNOX ATM PARTS LTD

Company TypePrivate Limited
Company Number02848103
Incorporated1993-08-26
IndustryOther information technology service activities
Websitehttp://www.cennox.com
Phone Number01252 815518
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CENNOX ATM PARTS LTD was formed on the 26th August 1993 (filed on the 25th May 2017) , and are based in Fleet Business Pk Sandy La Church, Crookham. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2017 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2017.

In 2016, they made a post-tax profit of £835,000 on a turnover of £5,137,000 (up 4295% from 2015) .

There is 1 major shareholder listed for CENNOX ATM PARTS LTD with Cennox Plc owning the most shares by value.

Addresses

Registered address

Unit 12 Admiralty Way
Camberley
Surrey
GU15 3DT

Trading addresses

Fleet Business Pk Sandy La Church
Crookham
Fleet
GU13 0BF
12 Admiralty Way,
Camberley
Hampshire
GU15 3DT
4a Fleet Business Park
Sandy Lane
Church Crookham
FLEET
Hampshire
GU52 8BF
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 28th February 2014 28th February 2013
Cash £89,000 £45,000 £47,000 £325,000 £177,000
Tangible net worth £2,226,000 £1,389,000 £1,382,000 £1,359,000 £1,213,000
Current liabilities £4,685,000 £3,559,000 £1,899,000 £1,770,000 £1,340,000
Current assets £6,941,000 £4,955,000 £3,297,000 £3,111,000 £2,495,000
31st December 2016 31st December 2015 31st December 2014 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.48 1.39 1.74 1.76 1.86
Efficiency ratios
Return on assets 0.12 0.00 0.01 0.05 0.00
Return on capital employed 0.39 0.01 0.01 0.10 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 60.25 0.32 0.96 6.57 0.90

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Details of 5 mortgages available.

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