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NANTWICH CANAL CENTRE LIMITED

Company TypePrivate Limited
Company Number02994482
Incorporated1994-11-24
IndustryInland passenger water transport
Phone Number01270 625122

Not Verified

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Summary

NANTWICH CANAL CENTRE LIMITED was formed on the 24th November 1994 (filed on the 22nd June 2016) , and are based in Cheshire, Chester Road. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 4th July 2016. Companies house classifies them as Small Company. This information was last updated on the 2nd December 2016.

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 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £1,173 £1,823 £1,755 £2,283 £5,673
Tangible net worth £75,975 £47,294 £-23,764 £29,340 £51,512
Current liabilities £322,085 £363,633 £619,000 £505,341 £739,997
Current assets £365,779 £486,379 £678,276 £622,592 £749,375
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.14 1.34 1.10 1.23 1.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 163757.50 239036.50 373670.00 321755.50 372888.50
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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