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CANNOCK DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number03138183
Incorporated1995-12-15
IndustryDevelopment of building projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CANNOCK DEVELOPMENTS LIMITED was formed on the 15th December 1995 (filed on the 22nd September 2017) , and are based in Unit 11 Midland Court, Central Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2017.

In 2016, they made a post-tax profit of £474,997 on a turnover of £233,000 (down 130% from 2015) .

There is 1 major shareholder listed for CANNOCK DEVELOPMENTS LIMITED with Cannock Investments Ltd owning the most shares by value.

Addresses

Registered address

First Floor 3800 Parkside
Birmingham Business Park
Birmingham
B37 7YG

Trading address

UNIT 11 MIDLAND COURT
CENTRAL PARK
LUTTERWORTH
LEICESTERSHIRE LE17 4PN
LE174PN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £686,499 £1,318,628 £3,061,673 £2,933,026 £4,781,340
Tangible net worth £5,100,953 £4,625,956 £6,235,016 £5,700,190 £3,995,368
Current liabilities £1,709,672 £1,454,432 £2,340,009 £734,867 £1,184,850
Current assets £6,807,345 £6,002,651 £8,442,157 £6,312,281 £7,054,510
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.98 4.13 3.61 8.59 5.95
Efficiency ratios
Return on assets 0.07 -0.26 0.06 0.26 0.06
Return on capital employed 0.08 -0.35 0.11 0.38 0.09
Gearing ratios
Debt to equity ratio 854836.00 818866.00 1238349.50 441333.50 1655935.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.03 0.01 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 80.54 -37.28 60.99 150.70 64.12

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