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CANE DEVELOPMENTS LIMITED

Company Type	Private Limited
Company Number	03858422
Incorporated	1999-10-13
Industry	Development of building projects

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Summary

CANE DEVELOPMENTS LIMITED was formed on the 13th October 1999 (filed on the 15th November 2016) , and are based in Radius House First Floor, 51 Clarendon Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 21st December 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 3 major shareholders listed for CANE DEVELOPMENTS LIMITED with Lisa Cheek owning the most shares by value.

Addresses

Registered address

Radius House First Floor

51 Clarendon Road

Watford

WD17 1HP

Financials

	5th April 2015	5th April 2014	5th April 2013	5th April 2012	5th April 2011
Cash	£454,812	£22,012	£27,210	-	-
Tangible net worth	£358,538	£323,821	£98,718	£61,300	£9,788
Current liabilities	£3,422,006	£2,649,679	£3,203,989	£3,197,025	£3,949,819
Current assets	£3,726,151	£2,968,819	£3,296,466	£3,253,004	£3,955,139

	5th April 2015	5th April 2014	5th April 2013	5th April 2012	5th April 2011
Solvency ratios
Current ratio	1.09	1.12	1.03	1.02	1.00
Efficiency ratios
Return on assets	-	-	-	-	-
Return on capital employed	-	-	-	-	-
Gearing ratios
Debt to equity ratio	6830.35	5288.78	6395.19	31970.25	39498.19
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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