Is this your business? Claim it today and take control of your Business Credit Rating.

CENNOX FIELD SERVICES LTD

Company TypePrivate Limited
Company Number05148523
Incorporated2004-06-08
IndustryOther service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CENNOX FIELD SERVICES LTD was formed on the 8th June 2004 (filed on the 26th May 2016) , and are based in Units 11 & 12, Admiralty Way. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 7th June 2016 when it was changed to the current C from I. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2016.

In 2015, they made a post-tax profit of £437,670 on a turnover of £6,207,322 (up 80% from 2014) .

There is 1 major shareholder listed for CENNOX FIELD SERVICES LTD with Cennox Plc owning the most shares by value.

Addresses

Registered address

Units 11 & 12
Admiralty Way
Camberley
Surrey
GU15 3DT

Financials

31st December 2015 31st December 2014 28th February 2014 28th February 2013 29th February 2012
Cash £22,964 £2,031,509 £2,361,187 £1,339,344 £43,275
Tangible net worth £422,752 £-1,513,940 £-1,977,444 £-510,960 £383,364
Current liabilities £10,721,948 £6,711,731 £6,151,062 £2,293,015 £1,943,071
Current assets £10,939,046 £8,805,458 £8,289,219 £4,245,349 £2,589,431
31st December 2015 31st December 2014 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.02 1.31 1.35 1.85 1.33
Efficiency ratios
Return on assets 0.04 0.02 -0.03 -0.21 0.08
Return on capital employed 1.00 0.05 -0.08 -0.35 0.23
Gearing ratios
Debt to equity ratio 83.55 103.01 115.73 50.69 58.56
Equity ratio 0.01 0.01 0.01 0.02 0.01
Debt ratio 0.00 0.07 0.11 0.12 0.22
Other ratios
Debtor days - - - - -
Interest cover 1.66 0.58 -1.67 -4.91 7.09

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

Documents

loading icon