CANNOCK DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number03138183
Incorporated1995-12-15
IndustryDevelopment of building projects

Get free email alerts for this business

Get a free email whenever the credit score for CANNOCK DEVELOPMENTS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

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. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 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

Please log in to view this information.

Please log in to view this information.

Details of 41 mortgages available.

Please log in to view this information.

Documents

loading icon