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CANAL ENGINEERING LIMITED

Company TypePrivate Limited
Company Number04145340
Incorporated2001-01-22
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.canalengineering.co.uk
Phone Number0115 986 6321
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CANAL ENGINEERING LIMITED was formed on the 22nd January 2001 (filed on the 21st May 2016) , and are based in Nottinghamshire, Lenton Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 31st May 2016. Companies house classifies them as Medium Company. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £338,460 on a turnover of £8,681,150 (up 468% from 2014) .

There is 1 major shareholder listed for CANAL ENGINEERING LIMITED with John Lord (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Wellington Cement Works
Ainsworth Road
Bury
Lancashire
BL8 2RS

Trading address

Lenton Lane
Nottingham
Nottinghamshire
NG7 2PQ

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £921,027 £132,006 £469,869 £450,955 £234,049
Tangible net worth £1,578,688 £1,240,228 £1,180,592 £1,106,999 £1,150,270
Current liabilities £1,825,178 £1,722,513 £1,728,934 £1,252,324 £927,824
Current assets £3,144,650 £2,647,323 £2,471,087 £1,985,467 £1,726,668
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.72 1.54 1.43 1.59 1.86
Efficiency ratios
Return on assets 0.09 0.02 - - -
Return on capital employed 0.24 0.05 - - -
Gearing ratios
Debt to equity ratio 1999008.00 1983523.00 1837684.00 1298674.00 958014.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 40.88 7.81 - - -

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Details of 3 mortgages available.

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