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CANNON TECHNOLOGIES GROUP LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number03216903
Incorporated1996-06-26
IndustryOther engineering activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CANNON TECHNOLOGIES GROUP LIMITED was formed on the 26th June 1996 (filed on the 17th June 2016) , and are based in 13 Queensway, Stem Lane Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th June 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. Their current legal status is Striking off Notice. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £516,036 on a turnover of £4,018,521 (up 264% from 2015) .

There are 5 major shareholders listed for CANNON TECHNOLOGIES GROUP LIMITED with The Reddicliffe Family Settlement owning the most shares by value.

Addresses

Registered address

13 Queensway
Stem Lane Industrial Estate
New Milton
Hampshire
BH25 5NU

Financials

31st December 2015 30th June 2015 31st December 2014 30th June 2013 30th June 2012
Cash £1,598 £973 £66,052 £32,834 £168,167
Tangible net worth £2,225,225 £1,704,532 £1,562,570 £2,900,794 £2,462,890
Current liabilities £2,036,016 £3,862,868 £3,151,819 £3,250,354 £3,190,585
Current assets £3,625,946 £5,585,858 £4,758,272 £6,103,801 £5,574,645
31st December 2015 30th June 2015 31st December 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.78 1.45 1.51 1.88 1.75
Efficiency ratios
Return on assets 0.11 0.02 -0.23 0.06 0.09
Return on capital employed 0.19 0.06 -0.48 0.12 0.15
Gearing ratios
Debt to equity ratio 52.63 105.60 91.57 85.28 86.02
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.09 0.08 0.09 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 114.57 33.10 -72.78 55.87 12.73

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