CAN UK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04904666
Incorporated2003-09-19
IndustryActivities of other holding companies n.e.c.

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Summary

CAN UK HOLDINGS LIMITED was formed on the 19th September 2003 (filed on the 22nd November 2017) , and are based in Smeckley Wood Close, Chesterfield Trading Estate. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,380,324 on a turnover of £18,482,725 (up 55% from 2016) .

There are 2 major shareholders listed for CAN UK HOLDINGS LIMITED with Andrew Simon Wingfield owning the most shares by value.

Addresses

Registered address

Smeckley Wood Close
Chesterfield Trading Estate
Chesterfield
Derbyshire
S41 9PZ

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £1,867,865 £1,203,472 £727,108 £1,192,831 £1,040,929
Tangible net worth £6,675,047 £5,519,748 £4,964,681 £2,909,814 £2,576,462
Current liabilities £2,046,491 £1,671,326 £2,802,882 £3,286,728 £1,377,395
Current assets £6,519,910 £4,881,055 £5,316,111 £3,959,752 £3,527,073
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 3.19 2.92 1.90 1.20 2.56
Efficiency ratios
Return on assets 0.16 0.12 0.27 0.30 0.08
Return on capital employed 0.26 0.12 0.56 0.81 0.15
Gearing ratios
Debt to equity ratio 29235.59 23876.09 40041.17 46953.26 13773.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 150.34 53223.60 5631.49 371.01

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Documents

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