Concrete Canvas Limited

Concrete Canvas Limited, based in Pontyclun, UK, is a medium-sized holding company with an active status, celebrating 19 years since its founding in 05/16/2005. The company employs 57 people and holds assets totaling £6,296,000, generating a yearly revenue of £15,289,627. It operates from a real address shared by three other companies, overseen by four directors and a single owner. The company regularly imports machinery, boilers, and mechanical appliances (parts), with 23 months of import activity, and exports stone, plaster, cement, and similar material products, with 140 months of export activity.

Concrete Canvas Limited specializes in the manufacture of fibre cement industries, providing an erosion control solution. Its website highlights the company's focus on providing a waterproof concrete layer, making it ideal for a wide range of erosion control applications. The company's products are used in stormwater drainage, ditch lining, slope protection, and more, with a particular emphasis on geosynthetic cementitious composite mats (GCCMs). The website also features a section on Concrete Canvas’s high-quality pianos, which are restored to museum-grade standards.

Financially, Concrete Canvas Limited shows some concerning trends. Current assets decreased by 10% to £6,300,000, while net assets decreased by 45% to £3,300,000. Bank borrowings decreased by 22% to £6,100,000, and cash reserves decreased by 37% to £1,900,000. Creditors decreased by 9.5% to £1,700,000. While the company’s turnover remained steady, the decrease in net assets and cash reserves suggests a potential need for improved cash flow management. The company’s size (meeting two of three criteria for a medium company) allows for agility, but the financial pressures are evident. The company’s accounts were audited by Haines Watts Wales LLP. The company’s website states that it uses IRIS Accounts Production software.

Registered in England/Wales under the registration number 05537361, with a registered address at CF72 8HL, Wales, Pontyclun, Cchq Cowbridge Road, Talbot Green.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.