CANNON KIRK PROPERTY LIMITED

Company TypePrivate Limited
Company Number03526796
Incorporated1998-03-13
IndustryDevelopment of building projects

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Summary

CANNON KIRK PROPERTY LIMITED was formed on the 13th March 1998 (filed on the 6th October 2017) , and are based in Lupins Close Littleport, Ely. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,354,833 on a turnover of £6,311,484 (down 15% from 2016) .

There is 1 major shareholder listed for CANNON KIRK PROPERTY LIMITED with Cannon Kirk Limited owning the most shares by value.

Addresses

Registered address

Lupins Close Littleport
Ely
Cambridgeshire
CB6 1FN

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £295,232 £47,334 £51,824 £6,604,297 £115,966
Tangible net worth £565,883 £-788,950 £-2,391,344 £-2,468,106 £-2,439,877
Current liabilities £43,474,083 £44,534,253 £47,507,823 £54,391,407 £23,614,768
Current assets £44,039,966 £43,745,303 £45,116,479 £51,923,301 £21,174,891
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.01 0.98 0.95 0.95 0.90
Efficiency ratios
Return on assets 0.03 0.04 0.00 -0.00 0.01
Return on capital employed 2.39 -2.03 -0.03 0.01 -0.11
Gearing ratios
Debt to equity ratio 14491361.00 14844751.00 15835941.00 18130469.00 7871589.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.98 2.06 0.10 -0.04 0.31

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