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CLANCY DOCWRA LIMITED

Company TypePrivate Limited
Company Number00432242
Incorporated1947-03-31
IndustryConstruction of water projects
Websitewww.theclancygroup.co.uk
Phone Number01942 274622
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLANCY DOCWRA LIMITED was formed on the 31st March 1947 (filed on the 5th October 2016) , and are based in Merseyside, North Florida Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £2,234,170 on a turnover of £257,980,077 (down 28% from 2015) .

There is 1 major shareholder listed for CLANCY DOCWRA LIMITED with The Clancy Group Plc owning the most shares by value.

Addresses

Registered address

Coppermill Lane
Harefield
Middlesex
UB9 6HZ

Trading addresses

North Florida Road
Haydock Industrial Estate
Haydock
St Helens
Merseyside
WA11 9TP
St Andrews House St Andrews Road
St Andrews Road
Avonmouth
Bristol
Avon
BS11 9DQ
Clare House
Coppermill Lane
Harefield
Uxbridge
Middlesex
UB9 6HZ
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,262,436 £4,265,494 £3,042,881 £4,963,031 £4,313,572
Tangible net worth £20,903,952 £18,669,782 £15,549,818 £13,234,108 £12,724,442
Current liabilities £47,571,507 £67,844,010 £55,530,885 £56,228,831 £52,334,710
Current assets £68,113,230 £86,140,325 £70,707,236 £69,089,472 £64,685,685
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.43 1.27 1.27 1.23 1.24
Efficiency ratios
Return on assets 0.03 0.04 0.03 0.01 0.04
Return on capital employed 0.13 0.21 0.19 0.05 0.25
Gearing ratios
Debt to equity ratio 475.82 678.44 555.31 562.29 523.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10.77 12.98 11.63 2.26 29.40

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Details of 2 mortgages available.

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