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CLYDE UNION DB LIMITED

Company TypePrivate Limited
Company Number00331925
Incorporated1937-09-25
IndustryManufacture of pumps
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLYDE UNION DB LIMITED was formed on the 25th September 1937 (filed on the 30th September 2016) , and are based in . Green Road, Penistone. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £3,255,000 on a turnover of £27,026,000 (down 24% from 2014) .

There is 1 major shareholder listed for CLYDE UNION DB LIMITED with Clyde Union (Holdings) Limited owning the most shares by value.

Addresses

Registered address

. Green Road
Penistone
Sheffield
S36 6BJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £15,395,000 £10,628,000 £6,805,000 £1,177,000 £1,194,000
Tangible net worth £82,566,000 £79,117,000 £74,563,000 £73,822,000 £72,062,000
Current liabilities £8,148,000 £8,919,000 £12,277,000 £19,456,000 £15,488,000
Current assets £25,286,000 £88,269,000 £87,916,000 £93,118,000 £91,261,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.10 9.90 7.16 4.79 5.89
Efficiency ratios
Return on assets 0.03 0.04 0.00 0.01 -0.01
Return on capital employed 0.04 0.06 0.01 0.03 -0.02
Gearing ratios
Debt to equity ratio 3.46 4.34 5.28 6.80 8.26
Equity ratio 0.04 0.04 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 32.97 110.24 -99.50

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