THE CANE FACTORY LIMITED

Company TypePrivate Limited
Company Number03809293
Incorporated1999-07-19
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Websitewww.thecanefactoryshop.com
Phone Number0191 414 8151

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Summary

THE CANE FACTORY LIMITED was formed on the 19th July 1999 (filed on the 28th September 2017) , and are based in Trundry Way,, Blaydon-On-Tyne. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for THE CANE FACTORY LIMITED with James Taylor Johnston owning the most shares by value.

Addresses

Registered address

Cane House Tundry Way
Chain Bridge Road Industrial Est
Blaydon
Tyne & Wear
NE21 5SJ

Trading addresses

Trundry Way,
Blaydon-on-Tyne
NE21 5SG
Cane House
Tundry Way
Blaydon-on-Tyne
Tyne And Wear
NE21 5SJ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,354 £2,333 £4,793 £4,936 £8,214
Tangible net worth £-95,898 £-17,333 £-7,795 £489 £9,992
Current liabilities £84,534 £161,204 £139,670 £114,889 £100,480
Current assets £66,298 £79,174 £93,225 £98,226 £113,528
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.78 0.49 0.67 0.85 1.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1586.99 1452.97 1495.30 1518.57 1564.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.43 0.45 0.47 0.49 0.50
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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