CANE DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number03858422
Incorporated1999-10-13
IndustryDevelopment of building projects

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Summary

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. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 20th December 2017. 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.

Addresses

Registered address

Radius House First Floor
51 Clarendon Road
Watford
WD17 1HP

Financials

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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Documents

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