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CANTAY ESTATES LIMITED

Company TypePrivate Limited
Company Number03514731
Incorporated1998-02-20
IndustryDevelopment of building projects

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Summary

CANTAY ESTATES LIMITED was formed on the 20th February 1998 (filed on the 30th September 2016) , and are based in Hawridge Place Hawridge, Chesham. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 21st October 2016. This information was last updated on the 1st December 2016.

There is 1 major shareholder listed for CANTAY ESTATES LIMITED with Cantay Group Ltd owning the most shares by value.

Addresses

Registered address

Hawridge Place Hawridge
Chesham
Bucks
HP5 2UG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £136,619 £1,195,527 £351,770 £41,393 £283,713
Tangible net worth £12,330,140 £10,114,529 £6,974,159 £6,473,155 £4,330,664
Current liabilities £4,552,122 £5,083,641 £3,856,791 £4,044,280 £3,543,355
Current assets £16,882,262 £15,197,535 £10,783,765 £10,470,144 £7,826,622
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.71 2.99 2.80 2.59 2.21
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 31833.02 35549.94 26970.57 28281.68 24778.71
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 8 mortgages available.

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