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

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Summary

CANTWELL GROVE LIMITED was formed on the 18th June 2013 (filed on the 1st February 2017) , and are based in Derbyshire, The Old Registry. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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

The Old Registry
Derby Road
Belper
Derbyshire
DE56 1UU

Financials

30th June 2016 30th June 2015 30th June 2014
Cash £105,580 £205,541 £59,242
Tangible net worth £37,098 £82,584 £135,329
Current liabilities £169,256 £276,707 £335,852
Current assets £247,830 £538,441 £645,834
30th June 2016 30th June 2015 30th June 2014
Solvency ratios
Current ratio 1.46 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 1.10 2.38 2.68
Equity ratio 0.78 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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