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CENNOX PLC

Company TypePLC
Company Number06327804
Incorporated2007-07-30
IndustryOther business support service activities n.e.c.
Websitewww.cennox.com
Phone Number01276 607200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CENNOX PLC was formed on the 30th July 2007 (filed on the 25th May 2017) , and are based in Greater Manchester, 7 Guinness Road Trading Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £474,140 on a turnover of £2,441,490 (up 445% from 2015) .

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 2016 31st December 2015 31st December 2014 28th February 2014 28th February 2013
Cash £1,050 £29,346 £3,945 £62,150 £9
Tangible net worth £-41,408 £-515,548 £-602,495 £-704,600 £-103,823
Current liabilities £4,366,896 £3,077,117 £303,500 £162,356 £5,431
Current assets £4,068,930 £2,381,320 £1,149,876 £180,659 £67,333
31st December 2016 31st December 2015 31st December 2014 28th February 2014 28th February 2013
Solvency ratios
Current ratio 0.93 0.77 3.79 1.11 12.40
Efficiency ratios
Return on assets 0.09 0.03 0.05 -0.64 -0.06
Return on capital employed 0.75 0.31 0.06 -0.77 -0.06
Gearing ratios
Debt to equity ratio 50.87 38.73 25.11 16.43 9.29
Equity ratio 0.02 0.03 0.05 0.11 0.12
Debt ratio 0.14 0.24 - - -
Other ratios
Debtor days - - - - -
Interest cover 13.15 3.72 - - -

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Details of 2 mortgages available.

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