CORRAN CLOSE LIMITED

Company TypePrivate Limited
Company Number04495024
Incorporated2002-07-25
IndustryFinancial management

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Summary

CORRAN CLOSE LIMITED was formed on the 25th July 2002 (filed on the 17th June 2017) , and are based in 1 Corran Close, Northampton. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 26th June 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £192,043 on a turnover of £13,375,759 (down 10% from 2015) .

There are 6 major shareholders listed for CORRAN CLOSE LIMITED with Christopher John Crabtree owning the most shares by value.

Addresses

Registered address

1 Corran Close
Northampton
Northamptonshire
NN5 7AL

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £399,143 £214,605 £317,155 £134,441 £281,433
Tangible net worth £1,232,622 £962,693 £617,653 £675,056 £635,169
Current liabilities £4,337,832 £4,568,782 £5,124,304 £4,636,965 £4,744,475
Current assets £4,365,703 £4,248,330 £4,466,286 £4,240,927 £4,342,266
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.01 0.93 0.87 0.91 0.92
Efficiency ratios
Return on assets 0.03 0.03 -0.03 -0.01 -0.02
Return on capital employed 0.13 0.16 -0.11 -0.04 -0.05
Gearing ratios
Debt to equity ratio 2.55 2.67 2.98 2.79 2.87
Equity ratio 0.27 0.27 0.25 0.26 0.25
Debt ratio - 0.00 0.00 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover 5.72 4.89 -2.19 -0.88 -17.45

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Details of 3 mortgages available.

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