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CANONICAL UK LIMITED

Company TypePrivate Limited
Company Number05055134
Incorporated2004-02-25
IndustryBusiness and domestic software development
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CANONICAL UK LIMITED was formed on the 25th February 2004 (filed on the 20th November 2015) , and are based in 5Th Floor Blue Fin Building, 110 Southwark Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2015 when it was upgraded to the current B from D. 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 £3,203,000 on a turnover of £23,664,000 (up 943% from 2014) .

There is 1 major shareholder listed for CANONICAL UK LIMITED with Canonical Group Limited owning the most shares by value.

Addresses

Registered address

5Th Floor Blue Fin Building
110 Southwark Street
London
SE1 0SU

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £279,000 £634,000 £390,000 £991,000 £3,510,000
Tangible net worth £6,607,000 £3,404,000 £3,097,000 £3,016,000 £2,117,000
Current liabilities £59,929,000 £52,935,000 £27,861,000 £14,043,000 £6,673,000
Current assets £67,174,000 £57,101,000 £31,586,000 £17,740,000 £9,510,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.12 1.08 1.13 1.26 1.43
Efficiency ratios
Return on assets 0.05 0.01 0.00 0.05 0.01
Return on capital employed 0.44 0.07 0.02 0.23 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 81.00 - -

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Details of 1 mortgage available.

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