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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 29th September 2016) , 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 8th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2014, they made a post-tax profit of £534,826 on a turnover of £2,073,124 (down 69% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £3,061,673 £2,933,026 £4,781,340 £4,142,510 £5,382,797
Tangible net worth £6,235,016 £5,700,190 £3,995,368 £3,569,038 £3,148,390
Current liabilities £2,340,009 £734,867 £1,184,850 £2,104,392 £2,908,146
Current assets £8,442,157 £6,312,281 £7,054,510 £7,602,309 £8,160,141
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 3.61 8.59 5.95 3.61 2.81
Efficiency ratios
Return on assets 0.06 0.26 0.06 0.05 -0.04
Return on capital employed 0.11 0.38 0.09 0.12 -0.02
Gearing ratios
Debt to equity ratio 1238349.50 441333.50 1655935.00 2255881.00 2747933.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.02 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 60.99 150.70 64.12 179.60 -27.19

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