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CAN UK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04904666
Incorporated2003-09-19
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAN UK HOLDINGS LIMITED was formed on the 19th September 2003 (filed on the 7th November 2015) , and are based in Smeckley Wood Close, Chesterfield Trading Estate. 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 Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,135,507 on a turnover of £16,433,228 (up 16% from 2014) .

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 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £727,108 £1,192,831 £1,040,929 - -
Tangible net worth £4,964,681 £2,909,814 £2,576,462 £100 £100
Current liabilities £2,802,882 £3,286,728 £1,377,395 £201 £201
Current assets £5,316,111 £3,959,752 £3,527,073 - -
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 1.90 1.20 2.56 - -
Efficiency ratios
Return on assets 0.27 0.30 0.08 - -
Return on capital employed 0.56 0.81 0.15 - -
Gearing ratios
Debt to equity ratio 40041.17 46953.26 13773.95 2.01 2.01
Equity ratio 0.00 0.00 0.00 0.33 0.33
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 53223.60 5631.49 371.01 - -

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