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CLAYTON & CO.(PENISTONE),LIMITED

Company TypePrivate Limited
Company Number00280746
Incorporated1933-10-19
IndustryOther manufacturing n.e.c.
Phone Number01226 763130

Not Verified

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Summary

CLAYTON & CO.(PENISTONE),LIMITED was formed on the 19th October 1933 (filed on the 4th February 2016) , and are based in South Yorkshire, Westhorpe Works,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd August 2016. Companies house classifies them as Small Company. This information was last updated on the 5th August 2016.

There are 13 major shareholders listed for CLAYTON & CO.(PENISTONE),LIMITED with Alan Graham and Daniel Steven Waddington owning the most shares by value.

Addresses

Registered address

Westhorpe Works
Halifax Road Penistone
Sheffield
S36 7EY

Trading addresses

Westhorpe Works,
Halifax Rd
Sheffield
South Yorkshire
S36 7EY
Westhorpe Wks Penistone
Sheffield
S30 6EY
1 more trading address not shown.

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £31,467 £29,280 £112,658 £17,211 £46,090
Tangible net worth £538,402 £524,900 £498,077 £470,266 £523,340
Current liabilities £362,859 £162,377 £219,296 £169,623 £128,072
Current assets £550,914 £355,844 £405,728 £363,728 £396,886
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.52 2.19 1.85 2.14 3.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9.99 6.89 8.34 7.86 7.58
Equity ratio 0.05 0.06 0.06 0.06 0.06
Debt ratio - 0.25 0.26 0.30 0.31
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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