CAN GEOTECHNICAL LIMITED

Company TypePrivate Limited
Company Number04903360
Incorporated2003-09-18
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01246 261111

Get free email alerts for this business

Get a free email whenever the credit score for CAN GEOTECHNICAL LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

CAN GEOTECHNICAL LIMITED was formed on the 18th September 2003 (filed on the 22nd November 2017) , and are based in Derbyshire, Smeckley Wood Clo,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,001,223 on a turnover of £13,312,900 (up 65% from 2016) .

There is 1 major shareholder listed for CAN GEOTECHNICAL LIMITED with Can Uk Holdings Ltd owning the most shares by value.

Addresses

Registered address

Smeckley Wood Close
Chesterfield Trading Estate
Chesterfield
Derbyshire
S41 9PZ

Trading address

Smeckley Wood Clo,
Chesterfield
Derbyshire
S41 9PZ

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £1,614,488 £950,471 £653,608 £862,193 £740,761
Tangible net worth £4,516,772 £3,715,549 £3,384,399 £1,192,249 £1,437,108
Current liabilities £1,832,430 £1,429,599 £2,516,609 £3,221,661 £1,296,343
Current assets £5,213,272 £3,873,733 £4,453,402 £3,168,270 £2,386,954
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 2.85 2.71 1.77 0.98 1.84
Efficiency ratios
Return on assets 0.16 0.12 0.39 0.38 0.03
Return on capital employed 0.28 0.09 0.84 1.82 0.09
Gearing ratios
Debt to equity ratio 18324.30 14295.99 25166.09 32216.61 12963.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 75.12 - 9380.45 184.31

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon