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CANTWELL GROVE LIMITED

Company TypePrivate Limited
Company Number08573429
Incorporated2013-06-18
IndustryOther business support service activities n.e.c.
Websitehttp://cantwellgrove.co.uk
Phone Number01773 307200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CANTWELL GROVE LIMITED was formed on the 18th June 2013 (filed on the 14th January 2016) , and are based in Derbyshire, Derby Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 26th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-52,745 on a turnover of £785,978 (down 18% from 2014) .

There is 1 major shareholder listed for CANTWELL GROVE LIMITED with Philip Donlan owning the most shares by value.

Addresses

Registered address

The Old Registry Derby Road
Belper
Derbyshire
DE56 1UU

Trading address

Derby Road
Belper
Derbyshire
DE56 1UU

Financials

30th June 2015 30th June 2014
Cash £205,541 £59,242
Tangible net worth £82,584 £135,329
Current liabilities £276,707 £335,852
Current assets £538,441 £645,834
30th June 2015 30th June 2014
Solvency ratios
Current ratio 1.95 1.92
Efficiency ratios
Return on assets -0.09 -0.10
Return on capital employed -0.19 -0.19
Gearing ratios
Debt to equity ratio 2.38 2.68
Equity ratio 0.36 0.30
Debt ratio - -
Other ratios
Debtor days - -
Interest cover -12.14 -12934.20

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Documents

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