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THE CANOPY COMPANY LTD

Company TypePrivate Limited
Company Number04655063
Incorporated2003-02-03
IndustryManufacture of metal structures and parts of structures
Phone Number01706 221012
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE CANOPY COMPANY LTD was formed on the 3rd February 2003 (filed on the 26th September 2017) , and are based in Lancashire, Unit 4 Riverside Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

In 2016, they made a post-tax profit of £91,373 on a turnover of £954,836 (down 53% from 2015) .

There is 1 major shareholder listed for THE CANOPY COMPANY LTD with The Acme Facilities Group Limited owning the most shares by value.

Addresses

Registered address

8 Manchester Square
London
England And Wales
W1U 3PH

Trading addresses

Unit 4 Riverside Business Park
Holme Lane
Rossendale
Lancashire
BB4 6JB
Oak Mill
Manchester Road
Dunnockshaw
Burnley
Lancashire
BB11 5PW
Normead
Lybury Lane
Redbourn
St Albans
Hertfordshire
AL3 7JJ
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st July 2014 31st July 2013 31st July 2012
Cash £90,305 £80,268 £38,458 £72,440 £32,774
Tangible net worth £311,655 £220,282 £171,764 £135,249 £97,107
Current liabilities £102,381 £149,654 £185,966 £138,620 £150,902
Current assets £327,249 £323,431 £271,776 £252,530 £224,938
31st December 2016 31st December 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 3.20 2.16 1.46 1.82 1.49
Efficiency ratios
Return on assets 0.22 0.52 - - -
Return on capital employed 0.29 0.99 - - -
Gearing ratios
Debt to equity ratio 1061.01 1537.84 1906.96 1417.50 1539.82
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 2 mortgages available.

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