NICK CANNINGS LIMITED

Company TypePrivate Limited
Company Number04254304
Incorporated2001-07-18
IndustryNon-specialised wholesale trade
Phone Number0121 711 2111

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Summary

NICK CANNINGS LIMITED was formed on the 18th July 2001 (filed on the 27th July 2017) , and are based in West Midlands, Montgomery House. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for NICK CANNINGS LIMITED with Nicholas Peter Cannings and Jill Catherine Cannings owning the most shares by value.

Addresses

Registered address

15 Blythe Way
Solihull
West Midlands
B91 3EY

Trading addresses

Montgomery House
5 Thornhill Road
Solihull
West Midlands
B91 2HB
Shire House,
Highlands Rd
Solihull
B90 4LR
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £264,156 £274,242 £258,224 £199,334 £203,960
Tangible net worth £301,357 £180,213 £133,223 £45,625 £3,727
Current liabilities £246,544 £337,151 £327,425 £365,773 £340,223
Current assets £532,400 £491,367 £437,201 £394,399 £335,692
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.16 1.46 1.34 1.08 0.99
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 125212.00 171825.50 166642.50 184286.50 171311.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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