CANYON EUROPE LIMITED

Company TypePrivate Limited
Company NumberNI019880
Incorporated1986-09-24
IndustryManufacture of other plastic products
Websitewww.canyoneurope.com
Phone Number028 9084 1917

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Summary

CANYON EUROPE LIMITED was formed on the 24th September 1986 (filed on the 31st August 2017) , and are based in County Antrim, 4 Mallusk Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th September 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £465,000 on a turnover of £9,587,000 (down 6% from 2015) .

There is 1 major shareholder listed for CANYON EUROPE LIMITED with Canyon Corporation owning the most shares by value.

Addresses

Registered address

4,Mallusk Road,
Newtownabbey,
Co.Antrim
BT36 4PR

Trading address

4 Mallusk Road
Newtownabbey
County Antrim
BT36 4PR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,713,000 £1,319,000 £691,000 £1,196,000 £847,000
Tangible net worth £6,659,000 £6,540,000 £5,949,000 £6,186,000 £5,879,000
Current liabilities £1,344,000 £1,358,000 £1,171,000 £1,273,000 £2,446,000
Current assets £4,919,000 £4,389,000 £3,458,000 £3,647,000 £4,624,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.66 3.23 2.95 2.86 1.89
Efficiency ratios
Return on assets 0.05 0.06 -0.01 0.03 0.14
Return on capital employed 0.08 0.04 0.01 0.05 0.16
Gearing ratios
Debt to equity ratio 10.70 8.63 7.68 7.57 13.14
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 21.20 - 0.42 2.51 8.05

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