CLIFFORD-THAMES (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number00453155
Incorporated1948-04-26
IndustryActivities of head offices
Phone Number01277 262200

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Summary

CLIFFORD-THAMES (HOLDINGS) LIMITED was formed on the 26th April 1948 (filed on the 4th November 2017) , and are based in Prospect House Prospect Way, Hutton Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,270,515 on a turnover of £891,819 (up 18% from 2016) .

There is 1 major shareholder listed for CLIFFORD-THAMES (HOLDINGS) LIMITED with Clifford Thames (Topco) Ltd owning the most shares by value.

Addresses

Registered address

Springfield Lyons House
Chelmsford Business Park
Chelmsford
Essex
CM2 5TH

Trading address

Prospect House Prospect Way
Hutton Industrial Estate
Brentwood, Essex
CM13 1XD

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,162,889 £2,083,014 £2,871,038 £1,271,547 £1,258,034
Tangible net worth £11,111,084 £9,815,628 £8,753,272 £6,582,419 £3,693,553
Current liabilities £10,415,024 £6,120,642 £4,969,845 £4,600,292 £3,603,392
Current assets £17,801,673 £16,200,367 £16,314,909 £13,768,073 £10,247,345
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.71 2.65 3.28 2.99 2.84
Efficiency ratios
Return on assets 0.06 0.05 0.04 0.17 0.17
Return on capital employed 0.12 0.09 0.05 0.23 0.23
Gearing ratios
Debt to equity ratio 61.37 60.55 69.08 60.49 57.68
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - 0.14 0.19
Other ratios
Debtor days - - - - -
Interest cover 141.44 51.79 2.10 23.27 18.30

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