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CADONS LTD

Company TypePrivate Limited
Company Number05473007
Incorporated2005-06-06
IndustryOther specialised construction activities n.e.c.

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Summary

CADONS LTD was formed on the 6th June 2005 (filed on the 8th March 2016) , and are based in 5 Ducketts Wharf, South Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th March 2016 when it was upgraded to the current D from F. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for CADONS LTD with Richard Cahill owning the most shares by value.

Addresses

Registered address

5 Ducketts Wharf
South Street
Bishops Stortford
Hertfordshire
CM23 3AR

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £229,259 £47,718 £69 £26 £52,736
Tangible net worth £255,282 £125,871 £166,365 £211,455 £407,334
Current liabilities £1,212,281 £751,580 £694,621 £946,869 £704,531
Current assets £1,460,903 £871,897 £856,171 £1,152,603 £1,106,037
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.21 1.16 1.23 1.22 1.57
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 93252.38 57813.85 53432.38 72836.08 54194.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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