CONCRETE CANVAS LIMITED

Company TypePrivate Limited
Company Number05537361
Incorporated2005-08-16
IndustryManufacture of fibre cement
Websitewww.concretecanvas.com
Phone Number0345 680 1908

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Summary

CONCRETE CANVAS LIMITED was formed on the 16th August 2005 (filed on the 21st December 2017) , and are based in Mid Glamorgan, Unit 3 Block A22. Companies house classifies them as Full Accounts. This information was last updated on the 26th December 2017.

Addresses

Registered address

Unit 3 Block A22 Severn Road
Treforest Industrial Estate
Pontypridd
CF37 5SP

Trading address

Unit 3 Block A22
Severn Road
Treforest Industrial Estate
Pontypridd
Mid Glamorgan
CF37 5SP

Financials

31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Cash £1,671,838 £779,821 £1,394,562 £1,017,326 £329,777
Tangible net worth £981,263 £1,121,710 £1,173,513 £1,301,752 £1,044,549
Current liabilities £2,656,287 £4,188,046 £2,591,254 £1,752,442 £1,095,727
Current assets £3,305,207 £4,943,323 £3,355,426 £2,608,710 £1,864,959
31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 1.24 1.18 1.29 1.49 1.70
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2989.55 4577.95 2912.01 1917.00 1190.33
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 2 mortgages available.

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