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CAN GEOTECHNICAL LIMITED

Company TypePrivate Limited
Company Number04903360
Incorporated2003-09-18
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01246 261111
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

CAN GEOTECHNICAL LIMITED was formed on the 18th September 2003 (filed on the 29th November 2016) , and are based in Derbyshire, Smeckley Wood Clo,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 12th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2016.

In 2016, they made a post-tax profit of £606,150 on a turnover of £9,978,407 (down 73% from 2015) .

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

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £950,471 £653,608 £862,193 £740,761 £1,154,405
Tangible net worth £3,715,549 £3,384,399 £1,192,249 £1,437,108 £1,425,988
Current liabilities £1,429,599 £2,516,609 £3,221,661 £1,296,343 £879,873
Current assets £3,873,733 £4,453,402 £3,168,270 £2,386,954 £1,942,193
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 2.71 1.77 0.98 1.84 2.21
Efficiency ratios
Return on assets 0.12 0.39 0.38 0.03 -
Return on capital employed 0.09 0.84 1.82 0.09 -
Gearing ratios
Debt to equity ratio 14295.99 25166.09 32216.61 12963.43 8798.73
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 -

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Details of 1 mortgage available.

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