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CONCRETE CANVAS LIMITED

Company TypePrivate Limited
Company Number05537361
Incorporated2005-08-16
IndustryManufacture of fibre cement
Websitewww.concretecanvas.com
Phone Number0845 680 1908

Not Verified

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Summary

CONCRETE CANVAS LIMITED was formed on the 16th August 2005 (filed on the 15th February 2017) , and are based in Mid Glamorgan, Unit 3 Block A22. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 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 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £779,821 £1,394,562 £1,017,326 £329,777 £316,276
Tangible net worth £1,121,710 £1,173,513 £1,301,752 £1,044,549 £264,464
Current liabilities £4,188,046 £2,591,254 £1,752,442 £1,095,727 £1,033,650
Current assets £4,943,323 £3,355,426 £2,608,710 £1,864,959 £1,310,874
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.18 1.29 1.49 1.70 1.27
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4577.95 2912.01 1917.00 1190.33 1250.31
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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Documents

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