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C N C (SUPPLIES) LIMITED

Company TypePrivate Limited
Company Number03356326
Incorporated1997-04-18
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01228 592419
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

C N C (SUPPLIES) LIMITED was formed on the 18th April 1997 (filed on the 21st April 2016) , and are based in Carlisle, Carleton Filling Stn Carlisle. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th April 2015 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £582,959 on a turnover of £12,959,719 (up 172% from 2014) .

There is 1 major shareholder listed for C N C (SUPPLIES) LIMITED with The Premier Pump And Tank Company Ltd owning the most shares by value.

Addresses

Registered address

Trinity Works
Bourne End Lane
Hemel Hempstead
Hertfordshire
HP1 2RW

Trading address

Carleton Filling Stn Carlisle
CA4 0AA
Carlisle

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,036,972 £357,570 £536,445 £511,367 £745,819
Tangible net worth £1,581,668 £1,386,167 £1,412,443 £1,009,386 £866,514
Current liabilities £3,911,216 £3,128,149 £1,683,528 £2,155,498 £977,439
Current assets £5,024,109 £4,295,015 £3,033,100 £3,163,640 £1,774,208
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.28 1.37 1.80 1.47 1.82
Efficiency ratios
Return on assets 0.10 0.04 0.12 0.15 0.16
Return on capital employed 0.34 0.16 0.27 0.53 0.38
Gearing ratios
Debt to equity ratio 1392838.67 1138396.33 639619.33 754319.33 329593.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.04 0.04 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 38.68 16.58 75.71 261.22 196.22

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Details of 2 mortgages available.

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