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CANTALOUPE GROUP LIMITED

Company TypePrivate Limited
Company Number04205792
Incorporated2001-04-25
IndustryActivities of other holding companies n.e.c.

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Summary

CANTALOUPE GROUP LIMITED was formed on the 25th April 2001 (filed on the 18th August 2016) , and are based in 1 - 3 Manor Road, Chatham. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 19th August 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

There are 7 major shareholders listed for CANTALOUPE GROUP LIMITED with Richard Huw Bigg and Nigel Andrew Foster owning the most shares by value.

Addresses

Registered address

1 - 3 Manor Road
Chatham
ME4 6AE

Financials

29th November 2015 30th November 2014 1st December 2013 30th November 2012 30th November 2011
Cash £2,567 £923 £5,288 £24,122 £25,549
Tangible net worth £440,903 £633,531 £671,961 £464,114 £1,037,097
Current liabilities £1,147,842 £1,218,291 £1,234,920 £2,374,270 £2,334,150
Current assets £1,588,743 £1,847,781 £1,868,187 £2,797,895 £2,508,269
29th November 2015 30th November 2014 1st December 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.38 1.52 1.51 1.18 1.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1177.27 1249.53 1266.58 2435.15 2400.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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