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CHANNON CONTRACTS LIMITED

Company TypePrivate Limited
Company Number06361753
Incorporated2007-09-05
IndustryConstruction of commercial buildings
Websitewww.channoncontracts.co.uk
Phone Number0191 549 1587

Not Verified

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Summary

CHANNON CONTRACTS LIMITED was formed on the 5th September 2007 (filed on the 30th June 2015) , and are based in Tyne And Wear, Unit 1 Defender Court. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 4th July 2015 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 5 major shareholders listed for CHANNON CONTRACTS LIMITED with John David Smith, Michael Albert Long and Shaun Lucas owning the most shares by value.

Addresses

Registered address

1 Defender Court
Sunderland Enterprise Park
Sunderland
Tyne And Wear
SR5 3PE

Trading address

Unit 1 Defender Court
Sunderland Enterprise Park
Sunderland
Tyne and Wear
SR5 3PE

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £4,744 £110,165 £43,329 £95,257 £19,167
Tangible net worth £156,784 £342,550 £216,934 £195,514 £174,206
Current liabilities £220,719 £182,535 £154,681 £426,314 £326,561
Current assets £374,231 £522,005 £367,085 £618,421 £499,247
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 1.70 2.86 2.37 1.45 1.53
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.65 0.54 0.45 1.25 0.96
Equity ratio 0.85 0.62 0.86 0.52 0.64
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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