CANNON TOOLS LIMITED are a long established Private Limited Company who have traded for 20 years. Their business is in the Wholesale of other machinery and equipment sector, the SIC for which is 46690. Their registered office is situated in the ROWLEY REGIS area of WEST MIDLANDS.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.
CANNON TOOLS LIMITED are next due to file for year 2024 by the 29/12/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 05064916. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £395,038 | £490,685 | £963,783 | £1,819,456 | £1,112,612 |
| Net Worth | £2,603,725 | £2,140,861 | £2,087,618 | £2,026,451 | £1,998,768 |
| Current Assets | £4,548,238 | £4,401,281 | £4,513,617 | £5,736,637 | £4,552,656 |
| Current Liabilities | £3,269,823 | £4,401,281 | £4,513,617 | £5,736,637 | £4,552,656 |
| Number of Employees | 24 | 25 | 34 | 38 | 36 |
| 25-11-2024 |
Cash has reduced from 2020 by -19.49%, the ratio of cash to net worth is 15.17% which indicates a good cash position.
Net worth has changed by £462,864 which is an increase of 21.62% from 2020
The quick ratio of current assets to current liabilities at 1.39 represents a Reasonable asset position, always consider the absolute level of cash at £395,038 when looking at this ratio
The number of employees has reduced by -1 since 2020
Cash has reduced from 2019 by -49.09%, the ratio of cash to net worth is 22.92% which indicates a good cash position..
Net worth has changed by £53,243 which is a increase of 2.55% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £490,685 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -47.03%, the ratio of cash to net worth is 46.17% which indicates a strong cash position..
Net worth has changed by £61,167 which is a increase of 3.02% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £963,783 when looking at this ratio
The number of employees has reduced by -4 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CANNON TOOLS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| CANNON GLOBAL LOGISTICS LIMITED | 20 STATION ROAD, , ROWLEY REGIS, WEST MIDLANDS, . B65 0JU | 22/08/2011 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 24 TEMP LIMITED | 5 ARKLE CROFT, , ROWLEY REGIS, , ENGLAND. B65 8QF | 26/07/2005 |
| 4 COMMUNITY TRUST COMMUNITY INTEREST COMPANY | 37 BUCKINGHAM ROAD, , ROWLEY REGIS, WEST MIDLANDS, ENGLAND. B65 9JW | 22/08/2018 |
| A & G SOLUTIONS LTD | 10B HIGH STREET, , ROWLEY REGIS, , ENGLAND. B65 0DT | 19/11/2013 |
| A & J DENTAL PROSTHETICS LTD | 2 PENN ROAD, , ROWLEY REGIS, BIRMINGHAM, ENGLAND. B65 0PQ | 19/07/2017 |
| A && H ENTERPRISES LTD | 87 PORTWAY ROAD, , ROWLEY REGIS, , ENGLAND. B65 9DA | 06/12/2020 |
| A CLASS PROPERTY SERVICES LIMITED | 57 SANDFORD AVENUE, , ROWLEY REGIS, WEST MIDLANDS, ENGLAND. B65 9LT | 09/08/2016 |
| A H INSTALLATION SERVICES LTD | 8 CELTS CLOSE, , ROWLEY REGIS, , ENGLAND. B65 9RA | 19/04/2022 |
| A MARK'D IMPROVEMENT LTD | C/O SIDAWAYS, 5-6 LONG LANE, ROWLEY REGIS, , UNITED KINGDOM. B65 0JA | 27/04/2021 |
| A S (BLACKHEATH) LTD | 58 HIGH STREET, , ROWLEY REGIS, , ENGLAND. B65 0EH | 27/01/2022 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 05064916 overview of filed records at companies house for CANNON TOOLS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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