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CRANBROOK BASEMENTS LIMITED

Company TypePrivate Limited
Company Number03027761
Incorporated1995-03-01
IndustryConstruction of commercial buildings
Websitewww.cranbrook.co.uk
Phone Number0800 525 883
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CRANBROOK BASEMENTS LIMITED was formed on the 1st March 1995 (filed on the 28th June 2016) , and are based in Essex, 732 Cranbrook Road. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 30th June 2016. Companies house classifies them as Small Company. This information was last updated on the 4th July 2016.

There are 2 major shareholders listed for CRANBROOK BASEMENTS LIMITED with Kevin Anthony Gerard O'Connor and Aid An O'Connor owning the most shares by value.

Addresses

Registered address

732 Cranbrook Road
Ilford
Essex
IG6 1HU

Trading address

732 Cranbrook Road
Ilford
Essex
IG6 1HU

Financials

30th September 2015 30th September 2014 30th September 2013 1st October 2012 30th September 2011
Cash £2,214,139 £515,754 £1,503,206 £375,101 £209,310
Tangible net worth £1,136,469 £753,127 £523,905 £300,879 £201,837
Current liabilities £1,724,335 £1,416,259 £1,506,769 £836,316 £746,624
Current assets £2,710,803 £1,991,246 £1,829,594 £1,083,934 £902,852
30th September 2015 30th September 2014 30th September 2013 1st October 2012 30th September 2011
Solvency ratios
Current ratio 1.57 1.41 1.21 1.30 1.21
Efficiency ratios
Return on assets - 0.10 0.11 0.09 0.09
Return on capital employed - 0.37 0.51 0.39 0.49
Gearing ratios
Debt to equity ratio 874767.50 730984.50 766559.50 429693.00 386542.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.00 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover - 56.53 - - 2646.38

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Details of 1 mortgage available.

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Documents

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