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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

Not Verified

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Summary

THE CANOPY COMPANY LTD was formed on the 3rd February 2003 (filed on the 10th February 2015) , and are based in Hertfordshire, Normead. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 1st June 2016 when it was changed to the current O from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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

Normead
Lybury Lane
Redbourn
St Albans
Hertfordshire
AL3 7JJ
Oak Mill
Manchester Road
Dunnockshaw
Burnley
Lancashire
BB11 5PW
1 more trading address not shown.

Financials

31st July 2014 31st July 2013 31st July 2012 31st July 2011 31st July 2010
Cash £38,458 £72,440 £32,774 £32,184 £4,740
Tangible net worth £171,764 £135,249 £97,107 £73,385 £68,395
Current liabilities £185,966 £138,620 £150,902 £153,000 £122,645
Current assets £271,776 £252,530 £224,938 £197,815 £167,014
31st July 2014 31st July 2013 31st July 2012 31st July 2011 31st July 2010
Solvency ratios
Current ratio 1.46 1.82 1.49 1.29 1.36
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1906.96 1417.50 1539.82 1562.10 1258.55
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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Documents

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