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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 9th March 2017) , 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 14th March 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

Addresses

Registered address

5 Ducketts Wharf
South Street
Bishops Stortford
Hertfordshire
CM23 3AR

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £8,667 £229,259 £47,718 £69 £26
Tangible net worth £407,254 £255,282 £125,871 £166,365 £211,455
Current liabilities £1,248,594 £1,212,281 £751,580 £694,621 £946,869
Current assets £1,646,060 £1,460,903 £871,897 £856,171 £1,152,603
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.32 1.21 1.16 1.23 1.22
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 96181.85 93252.38 57813.85 53432.38 72836.08
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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