Is this your business? Claim it today and take control of your Business Credit Rating.

CARCLO PLC

Company TypePLC
Company Number00196249
Incorporated1924-03-08
IndustryManufacture of other plastic products
Websitewww.carclo.co.uk
Phone Number01924 268040
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CARCLO PLC was formed on the 8th March 1924 (filed on the 13th September 2016) , and are based in West Yorkshire, Po Box 88. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 23rd September 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 26th September 2016.

In 2016, they made a post-tax profit of £2,187,000 on a turnover of £118,974,000 (down 110% from 2015) .

There are 5 major shareholders listed for CARCLO PLC with Chase Nominees Limited Lend owning the most shares by value.

Addresses

Registered address

Po Box 88
27 Dewsbury Road
Ossett
West Yorkshire
WF5 9WS

Trading addresses

PO Box 88
Ossett
West Yorkshire
WF5 9WS
27 Dewsbury Rd,
Ossett
WF5 9LR
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £16,692,000 £10,855,000 £11,764,000 £16,098,000 £9,485,000
Tangible net worth £12,623,000 £15,353,000 £27,731,000 £19,526,000 £3,339,000
Current liabilities £33,428,000 £27,515,000 £34,182,000 £30,202,000 £24,999,000
Current assets £59,635,000 £49,362,000 £46,263,000 £48,116,000 £38,293,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.78 1.79 1.35 1.59 1.53
Efficiency ratios
Return on assets 0.02 -0.20 0.03 0.03 0.04
Return on capital employed 0.04 -0.28 0.05 0.04 0.06
Gearing ratios
Debt to equity ratio 28.22 22.38 17.93 22.03 23.87
Equity ratio 0.03 0.03 0.02 0.02 0.03
Debt ratio 0.24 0.26 0.13 - 0.16
Other ratios
Debtor days - - - - -
Interest cover 3.00 -33.62 3.74 0.47 0.60

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

People

Documents

loading icon