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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 (%)

Not Verified

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Summary

CAN GEOTECHNICAL LIMITED was formed on the 18th September 2003 (filed on the 7th November 2015) , 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 20th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,272,790 on a turnover of £14,051,123 (up 35% from 2014) .

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 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £653,608 £862,193 £740,761 £1,154,405 £391,086
Tangible net worth £3,384,399 £1,192,249 £1,437,108 £1,425,988 £1,218,404
Current liabilities £2,516,609 £3,221,661 £1,296,343 £879,873 £521,520
Current assets £4,453,402 £3,168,270 £2,386,954 £1,942,193 £1,354,389
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 1.77 0.98 1.84 2.21 2.60
Efficiency ratios
Return on assets 0.39 0.38 0.03 - -
Return on capital employed 0.84 1.82 0.09 - -
Gearing ratios
Debt to equity ratio 25166.09 32216.61 12963.43 8798.73 5215.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 9380.45 184.31 - -

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Details of 1 mortgage available.

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