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CANADA QUAYS (DEVELOPMENTS) LIMITED

Company TypePrivate Limited
Company Number05291739
Incorporated2004-11-19
IndustryDevelopment of building projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CANADA QUAYS (DEVELOPMENTS) LIMITED was formed on the 19th November 2004 , and are based in 4 Riversway Business Village, Ashton-On-Ribble. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 16th December 2016 when it was changed to the current A from O. Companies house classifies them as Small Company. This information was last updated on the 22nd May 2017.

There is 1 major shareholder listed for CANADA QUAYS (DEVELOPMENTS) LIMITED with Canada Quays Limited owning the most shares by value.

Addresses

Registered address

4 Riversway Business Village
Ashton-On-Ribble
Preston
PR2 2YP

Financials

30th September 2016 30th September 2014 30th June 2013 31st March 2012 31st March 2011
Cash £2,917 £30,443 £310,875 £288,978 £1,817,150
Tangible net worth £1,241,069 £1,224,407 £1,168,859 £3,000,550 £3,125,690
Current liabilities £900,280 £904,313 £694,114 £946,523 £2,180,117
Current assets £2,141,349 £2,128,720 £1,862,973 £3,947,073 £5,305,807
30th September 2016 30th September 2014 30th June 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.38 2.35 2.68 4.17 2.43
Efficiency ratios
Return on assets - - - 0.26 0.36
Return on capital employed - - - 0.46 0.85
Gearing ratios
Debt to equity ratio 18.01 18.09 13.88 18.93 43.60
Equity ratio 0.02 0.02 0.03 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 132.95 -

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