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CANTATE COMMUNICATIONS LIMITED

Company TypePrivate Limited
Company Number07728075
Incorporated2011-08-03
IndustryActivities of production holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CANTATE COMMUNICATIONS LIMITED was formed on the 3rd August 2011 (filed on the 29th June 2016) , and are based in Progress House Butlers Leap, Rugby. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2016 when it was downgraded to the current F from D. Companies house classifies them as Group. This information was last updated on the 19th August 2016.

In 2015, they made a post-tax profit of £-668,899 on a turnover of £10,644,088 (down 1131% from 2014) .

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

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Details of 2 mortgages available.

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