CHANNON AND COMPANY LIMITED

Company TypePrivate Limited
Company Number03434713
Incorporated1997-09-16
IndustryCombined office administrative service activities
Phone Number01274 582220

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Summary

CHANNON AND COMPANY LIMITED was formed on the 16th September 1997 (filed on the 22nd December 2017) , and are based in West Yorkshire, Midland Building. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 29th December 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

There are 2 major shareholders listed for CHANNON AND COMPANY LIMITED with Gary Channon owning the most shares by value.

Addresses

Registered address

Midland Buildings
19A Briggate
Shipley
West Yorkshire
BD17 7BP

Trading address

Midland Building
19a Briggate
Shipley
West Yorkshire
BD17 7BP

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £12 £91 £847,516 £200 £4,278
Tangible net worth £2,356,104 £1,688,919 £3,650,583 £1,302,452 £-359,213
Current liabilities £1,384,304 £1,255,586 £235,207 £456,884 £4,464,608
Current assets £605,998 £254,145 £3,856,374 £1,754,108 £1,604,426
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.44 0.20 16.40 3.84 0.36
Efficiency ratios
Return on assets - - - - -0.06
Return on capital employed - - - - -0.09
Gearing ratios
Debt to equity ratio 39.60 50.65 37.99 42.35 158.39
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.30 0.29 0.48 0.42
Other ratios
Debtor days - - - - -
Interest cover - - - - -1.48

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Documents

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