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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

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Summary

CENNOX FIELD SERVICES LTD was formed on the 8th June 2004 (filed on the 25th May 2017) , 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 10th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £457,212 on a turnover of £7,528,343 (up 4% from 2015) .

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 2016 31st December 2015 31st December 2014 28th February 2014 28th February 2013
Cash £88,849 £22,964 £2,031,509 £2,361,187 £1,339,344
Tangible net worth £623,556 £422,752 £-1,513,940 £-1,977,444 £-510,960
Current liabilities £12,967,976 £10,721,948 £6,711,731 £6,151,062 £2,293,015
Current assets £13,590,437 £10,939,046 £8,805,458 £8,289,219 £4,245,349
31st December 2016 31st December 2015 31st December 2014 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.05 1.02 1.31 1.35 1.85
Efficiency ratios
Return on assets 0.03 0.04 0.02 -0.03 -0.21
Return on capital employed 0.60 1.00 0.05 -0.08 -0.35
Gearing ratios
Debt to equity ratio 101.91 83.55 103.01 115.73 50.69
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - 0.00 0.07 0.11 0.12
Other ratios
Debtor days - - - - -
Interest cover 118.12 1.66 0.58 -1.67 -4.91

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