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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 29th February 2016) , and are based in Mid Glamorgan, Unit 3 Unit A22. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th March 2016 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

Addresses

Registered address

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

Trading address

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

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £1,394,562 £1,017,326 £329,777 £316,276 £244,786
Tangible net worth £1,173,513 £1,301,752 £1,044,549 £264,464 £266,569
Current liabilities £2,591,254 £1,752,442 £1,095,727 £1,033,650 £159,690
Current assets £3,355,426 £2,608,710 £1,864,959 £1,310,874 £541,451
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.29 1.49 1.70 1.27 3.39
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2912.01 1917.00 1190.33 1250.31 359.72
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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