NANTWICH CANAL CENTRE LIMITED

Company TypePrivate Limited
Company Number02994482
Incorporated1994-11-24
IndustryInland passenger water transport
Websitewww.nantwichcanalcentre.co.uk
Phone Number01270 625122

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Summary

NANTWICH CANAL CENTRE LIMITED was formed on the 24th November 1994 (filed on the 2nd August 2017) , and are based in Cheshire, Chester Road. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 7th August 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for NANTWICH CANAL CENTRE LIMITED with William James Saner and Sheila Marjorie Saner owning the most shares by value.

Addresses

Registered address

31 Wellington Road
Nantwich
Cheshire
CW5 7ED

Trading address

Chester Road
Acton
Nantwich
Cheshire
CW5 8LB

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £813 £1,173 £1,823 £1,755 £2,283
Tangible net worth £68,267 £75,975 £47,294 £-23,764 £29,340
Current liabilities £309,546 £322,085 £363,633 £619,000 £505,341
Current assets £350,349 £365,779 £486,379 £678,276 £622,592
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.13 1.14 1.34 1.10 1.23
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 157018.00 163757.50 239036.50 373670.00 321755.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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