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TCLARKE CONTRACTING LIMITED

Company TypePrivate Limited
Company Number00189434
Incorporated1923-04-23
IndustryElectrical installation
Phone Number01733 342624
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TCLARKE CONTRACTING LIMITED was formed on the 23rd April 1923 (filed on the 19th May 2017) , and are based in Cambridgeshire, Fengate,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £1,004,495 on a turnover of £39,873,870 (up 133% from 2015) .

There is 1 major shareholder listed for TCLARKE CONTRACTING LIMITED with T-Clarke Plc owning the most shares by value.

Addresses

Registered address

45 Moorfields
London
EC2Y 9AE

Trading address

Fengate,
Peterborough
Cambridgeshire
PE1 5XB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £566,659 £2,056,826 £1,716,906 £290,242 £664,004
Tangible net worth £3,308,875 £2,304,380 £1,872,684 £2,030,433 £1,875,662
Current liabilities £51,999,798 £8,845,159 £8,092,099 £8,498,790 £6,095,260
Current assets £53,885,658 £11,163,908 £9,932,426 £10,463,532 £7,867,763
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.04 1.26 1.23 1.23 1.29
Efficiency ratios
Return on assets 0.01 0.04 0.09 0.09 0.03
Return on capital employed 0.08 0.22 0.61 0.58 0.13
Gearing ratios
Debt to equity ratio 129.41 1789.77 1618.42 1699.76 1219.05
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 106.59 - - -

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Details of 1 mortgage available.

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