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CORRAN CLOSE LIMITED

Company TypePrivate Limited
Company Number04495024
Incorporated2002-07-25
IndustryFinancial management
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CORRAN CLOSE LIMITED was formed on the 25th July 2002 (filed on the 16th April 2016) , 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 2nd May 2016 when it was upgraded to the current C from E. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £214,024 on a turnover of £13,200,174 (down 214% from 2014) .

There are 4 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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £214,605 £317,155 £134,441 £281,433 £281,717
Tangible net worth £962,693 £617,653 £675,056 £635,169 £408,991
Current liabilities £4,568,782 £5,124,304 £4,636,965 £4,744,475 £4,826,959
Current assets £4,248,330 £4,466,286 £4,240,927 £4,342,266 £4,441,274
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.93 0.87 0.91 0.92 0.92
Efficiency ratios
Return on assets 0.03 -0.03 -0.01 -0.02 0.01
Return on capital employed 0.16 -0.11 -0.04 -0.05 0.07
Gearing ratios
Debt to equity ratio 2.67 2.98 2.79 2.87 2.94
Equity ratio 0.27 0.25 0.26 0.25 0.25
Debt ratio 0.00 0.00 0.03 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 4.89 -2.19 -0.88 -17.45 21.13

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Details of 3 mortgages available.

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