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CENNOX SIGNAGE AND CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number03195250
Incorporated1996-05-07
IndustryOther manufacturing n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CENNOX SIGNAGE AND CONSTRUCTION LIMITED was formed on the 7th May 1996 (filed on the 25th May 2017) , and are based in Units 11 & 12, Admiralty Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2017 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £79,557 on a turnover of £1,454,280 (up 560% from 2015) .

There is 1 major shareholder listed for CENNOX SIGNAGE AND CONSTRUCTION LIMITED with Cennox Plc owning the most shares by value.

Addresses

Registered address

Units 11 & 12
Admiralty Way
Camberley
Surrey
GU15 3DT

Financials

31st December 2016 31st December 2015 31st December 2014 28th February 2014 28th February 2013
Cash £27,215 £44,811 £67,565 £83,305 £35,169
Tangible net worth £930,456 £850,899 £863,332 £856,453 £856,038
Current liabilities £1,938,713 £1,510,024 £724,335 £486,814 £631,708
Current assets £2,609,207 £2,120,565 £1,727,053 £1,388,035 £1,244,949
31st December 2016 31st December 2015 31st December 2014 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.35 1.40 2.38 2.85 1.97
Efficiency ratios
Return on assets 0.03 0.00 0.00 0.00 0.00
Return on capital employed 0.08 0.01 0.00 0.00 0.01
Gearing ratios
Debt to equity ratio 24.83 20.64 16.29 12.96 10.93
Equity ratio 0.03 0.03 0.04 0.04 0.05
Debt ratio 0.09 0.12 0.01 0.17 0.19
Other ratios
Debtor days - - - - -
Interest cover 4.35 0.30 1.96 0.10 0.30

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