Is this your business? Claim it today and take control of your Business Credit Rating.

CENNOX PLC

Company TypePLC
Company Number06327804
Incorporated2007-07-30
IndustryOther business support service activities n.e.c.
Websitewww.cennox.com
Phone Number0161 877 7666
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CENNOX PLC was formed on the 30th July 2007 (filed on the 26th May 2016) , and are based in Greater Manchester, 7 Guinness Road Trading Estate. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 7th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £86,947 on a turnover of £1,117,712 (down 15% from 2014) .

There is 1 major shareholder listed for CENNOX PLC with Cennox Holdings Ltd owning the most shares by value.

Addresses

Registered address

Units 11 & 12
Admiralty Way
Camberley
Surrey
GU15 3DT

Trading addresses

7 Guinness Road Trading Estate
Guinness Road
Trafford Park
Manchester
Greater Manchester
M17 1SB
11-12 Admiralty Way
Camberley
Surrey
GU15 3DT
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 28th February 2014 28th February 2013 29th February 2012
Cash £29,346 £3,945 £62,150 £9 £9,992
Tangible net worth £-515,548 £-602,495 £-704,600 £-103,823 £-54,614
Current liabilities £3,077,117 £303,500 £162,356 £5,431 £23,090
Current assets £2,381,320 £1,149,876 £180,659 £67,333 £21,378
31st December 2015 31st December 2014 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.77 3.79 1.11 12.40 0.93
Efficiency ratios
Return on assets 0.03 0.05 -0.64 -0.06 0.07
Return on capital employed 0.31 0.06 -0.77 -0.06 0.07
Gearing ratios
Debt to equity ratio 38.73 25.11 16.43 9.29 8.36
Equity ratio 0.03 0.05 0.11 0.12 0.13
Debt ratio 0.24 - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.72 - - - -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon