CHANNON CONTRACTS LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number06361753
Incorporated2007-09-05
IndustryConstruction of commercial buildings
Phone Number0191 549 1587

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Summary

CHANNON CONTRACTS LIMITED was formed on the 5th September 2007 (filed on the 30th June 2016) , and are based in Tyne And Wear, Unit 1 Defender Court. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 22nd March 2017. Companies house classifies them as Small Company. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.

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 St. James Gate
Newcastle Upon Tyne
NE1 4AD

Trading address

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £59,290 £4,744 £110,165 £43,329 £95,257
Tangible net worth £67,299 £156,784 £342,550 £216,934 £195,514
Current liabilities £207,675 £220,719 £182,535 £154,681 £426,314
Current assets £272,194 £374,231 £522,005 £367,085 £618,421
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.31 1.70 2.86 2.37 1.45
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.61 0.65 0.54 0.45 1.25
Equity ratio 1.15 0.85 0.62 0.86 0.52
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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