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CRANLEIGH ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number02902113
Incorporated1994-02-24
IndustryRetail sale of books in specialised stores
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CRANLEIGH ENTERPRISES LIMITED was formed on the 24th February 1994 (filed on the 18th December 2015) , and are based in Cranleigh School, Horseshoe Lane. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 5th January 2016. 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 £-7,326 on a turnover of £555,013 (down 9% from 2014) .

There is 1 major shareholder listed for CRANLEIGH ENTERPRISES LIMITED with Cranleigh School owning the most shares by value.

Addresses

Registered address

Cranleigh School
Horseshoe Lane
Cranleigh
Surrey
GU6 8QQ

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £4,373 £3,785 £5,664 £7,872 £2,496
Tangible net worth £4,095 £11,421 £19,480 £11,351 £26,650
Current liabilities £177,366 £176,220 £184,121 £191,028 £206,124
Current assets £172,292 £169,943 £176,381 £181,501 £192,908
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.97 0.96 0.96 0.95 0.94
Efficiency ratios
Return on assets -0.04 -0.04 0.04 -0.08 0.09
Return on capital employed -1.79 -0.71 0.42 -1.35 3.74
Gearing ratios
Debt to equity ratio 1773.66 1762.20 1841.21 1910.28 2061.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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