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CANTILLON HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05017698
Incorporated2004-01-16
IndustryDemolition
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CANTILLON HOLDINGS LIMITED was formed on the 16th January 2004 (filed on the 30th September 2015) , and are based in 10 Elton Way, Watford. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from A. Companies house classifies them as Group. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £3,174,959 on a turnover of £20,337,706 (up 301% from 2013) .

There are 3 major shareholders listed for CANTILLON HOLDINGS LIMITED with Michael William Cantillon owning the most shares by value.

Addresses

Registered address

10 Elton Way
Watford
Hertfordshire
WD25 8HH

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £6,822,562 £1,732,213 - - -
Tangible net worth £6,746,439 £3,571,480 £9,840 £9,840 £9,840
Current liabilities £4,255,570 £2,986,134 - - -
Current assets £9,386,356 £4,882,566 - - -
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.21 1.64 - - -
Efficiency ratios
Return on assets 0.28 0.12 - - -
Return on capital employed 0.59 0.27 - - -
Gearing ratios
Debt to equity ratio 470.74 341.77 - - -
Equity ratio 0.00 0.00 0.95 0.95 0.95
Debt ratio 0.01 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover 253.75 62.25 - - -

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