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SPECIALISED CANVAS SERVICES LIMITED

Company TypePrivate Limited
Company Number02895710
Incorporated1994-02-08
IndustryManufacture of non-wovens and articles made from non-wovens, except apparel
Websitehttp://www.bannerbox.co.uk
Phone Number01246 284021
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPECIALISED CANVAS SERVICES LIMITED was formed on the 8th February 1994 (filed on the 24th September 2016) , and are based in Derbyshire, Adelphi Way. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 6th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 10th October 2016.

There is 1 major shareholder listed for SPECIALISED CANVAS SERVICES LIMITED with Adelphi Bramah Ltd owning the most shares by value.

Addresses

Registered address

Adelphi Way
Ireland Industrial Estate
Staveley
Chesterfield
S43 3LS

Trading address

Adelphi Way
Ireland Industrial Estate
Staveley
Chesterfield
Derbyshire
S43 3LS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £540,865 £469,785 £254,274 £448,003 £511,491
Tangible net worth £1,119,156 £1,287,390 £1,023,432 £2,237,820 £2,105,141
Current liabilities £533,504 £600,897 £362,024 £480,249 £706,381
Current assets £1,309,873 £1,573,989 £985,838 £1,480,890 £1,675,889
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.46 2.62 2.72 3.08 2.37
Efficiency ratios
Return on assets - - 0.57 0.05 0.05
Return on capital employed - - 0.80 0.07 0.09
Gearing ratios
Debt to equity ratio 2.47 2.40 1.48 3.28 4.42
Equity ratio 0.14 0.13 0.18 0.08 0.08
Debt ratio - - - 0.09 0.11
Other ratios
Debtor days - - - - -
Interest cover - - 98.79 13.21 14.12

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Details of 3 mortgages available.

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Documents

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