CANALTIME MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number03373853
Incorporated1997-05-20
IndustryService activities incidental to water transportation
Phone Number01908 238268

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Summary

CANALTIME MANAGEMENT LIMITED was formed on the 20th May 1997 (filed on the 5th October 2017) , and are based in Arlingham House, South Mimms. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 13th October 2017 when it was upgraded to the current B from D. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for CANALTIME MANAGEMENT LIMITED with Jamie Hill owning the most shares by value.

Addresses

Registered address

Hallswelle House
1 Hallswelle Road
London
NW11 0DH

Trading addresses

ARLINGHAM HOUSE
SOUTH MIMMS
HERFORDSHIRE
EN63PH
Operations Office
Cowship Lane
Cromhall Common
WOTTON-UNDER-EDGE
Gloucestershire
GL12 8AX
Waterside Peartree Bridge
Milton Keynes
BUCKINGHAMSHIRE
MK6 3BX
Operations Office
Cowship Lane
Cromhall Common Wotton Under E
Wotton Under Edge
GLOUCESTERSHIRE
GL12 8AY
3 more trading addresses not shown.

Financials

5th January 2017 5th January 2016 5th January 2015 31st December 2013 31st December 2012
Cash £159 £218 £9,461 £55 £7,079
Tangible net worth £42,333 £16,064 £9,232 £62,670 £93,644
Current liabilities £57,781 £171,965 £250,968 £925,579 £865,712
Current assets £167,511 £261,246 £341,545 £1,067,745 £1,033,791
5th January 2017 5th January 2016 5th January 2015 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.90 1.52 1.36 1.15 1.19
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1302.21 2453.45 3325.48 10052.49 9406.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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