Company Type | Private Limited |
---|---|
Company Number | 03858422 |
Incorporated | 1999-10-13 |
Industry | Development of building projects |
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CANE DEVELOPMENTS LIMITED was formed on the 13th October 1999 (filed on the 15th December 2017) , and are based in Radius House First Floor, 51 Clarendon Road. This information was last updated on the 22nd December 2017.
There are 3 major shareholders listed for CANE DEVELOPMENTS LIMITED with Lisa Cheek owning the most shares by value.
5th April 2017 | 5th April 2016 | 5th April 2015 | 5th April 2014 | 5th April 2013 | |
---|---|---|---|---|---|
Cash | - | £81,737 | £454,812 | £22,012 | £27,210 |
Tangible net worth | £581,332 | £452,645 | £358,538 | £323,821 | £98,718 |
Current liabilities | £3,842,923 | £2,871,709 | £3,422,006 | £2,649,679 | £3,203,989 |
Current assets | £4,404,158 | £3,286,663 | £3,726,151 | £2,968,819 | £3,296,466 |
5th April 2017 | 5th April 2016 | 5th April 2015 | 5th April 2014 | 5th April 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.15 | 1.14 | 1.09 | 1.12 | 1.03 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | - | 5731.95 | 6830.35 | 5288.78 | 6395.19 |
Equity ratio | - | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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Details of 4 mortgages available.
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