CANTATE COMMUNICATIONS LIMITED

Company TypePrivate Limited
Company Number07728075
Incorporated2011-08-03
IndustryActivities of production holding companies

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Summary

CANTATE COMMUNICATIONS LIMITED was formed on the 3rd August 2011 (filed on the 15th May 2017) , and are based in Progress House Butlers Leap, Rugby. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-252,740 on a turnover of £9,911,313 (down 62% from 2015) .

There are 9 major shareholders listed for CANTATE COMMUNICATIONS LIMITED with Forester Maclean Ltd owning the most shares by value.

Addresses

Registered address

Progress House Butlers Leap
Rugby
CV21 3RQ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £65,098 £42,597 £104,162 £1,224 £65,342
Tangible net worth £-1,095,740 £-1,029,899 £-894,918 £-1,286,574 £-1,530,524
Current liabilities £2,578,918 £2,724,471 £2,990,188 £2,781,376 £2,614,084
Current assets £1,778,728 £1,815,234 £1,845,663 £1,491,429 £1,586,171
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.69 0.67 0.62 0.54 0.61
Efficiency ratios
Return on assets -0.05 -0.13 0.01 -0.01 -0.05
Return on capital employed -0.13 -0.29 0.04 -0.02 -0.11
Gearing ratios
Debt to equity ratio 8.78 9.15 9.66 15.30 111.12
Equity ratio 0.12 0.11 0.09 0.06 0.01
Debt ratio 0.05 0.10 0.12 0.21 0.21
Other ratios
Debtor days - - - - -
Interest cover -2.18 -4.92 0.87 -0.42 -1.95

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Details of 2 mortgages available.

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