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ALEXANDER CLEGHORN LIMITED

Company TypePrivate Limited
Company Number00597855
Incorporated1958-01-27
IndustryManufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Websitewww.alexcleg.co.uk
Phone Number01621 815551
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALEXANDER CLEGHORN LIMITED was formed on the 27th January 1958 (filed on the 31st October 2016) , and are based in Essex, New Bridge Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2016 when it was changed to the current A from O. Companies house classifies them as Medium Company. This information was last updated on the 16th November 2016.

In 2015, they made a post-tax profit of £276,070 on a turnover of £13,184,787 .

There are 3 major shareholders listed for ALEXANDER CLEGHORN LIMITED with Ada W Cleghorn Will Trust owning the most shares by value.

Addresses

Registered address

75 Maygrove Road
London
NW6 2EG

Trading address

New Bridge Road
Tiptree
Colchester
Essex
CO5 0JA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £927,692 £353,202 £187,416 £12,421 £23,566
Tangible net worth £4,861,668 £4,585,602 £4,471,578 £4,098,445 £3,850,699
Current liabilities £2,113,195 £2,501,762 £2,216,820 £2,280,037 £2,047,263
Current assets £4,595,712 £4,599,541 £4,168,633 £4,049,786 £3,263,174
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.17 1.84 1.88 1.78 1.59
Efficiency ratios
Return on assets 0.03 - 0.05 0.03 0.02
Return on capital employed 0.05 - 0.10 0.07 0.03
Gearing ratios
Debt to equity ratio 78.14 71.20 68.03 70.77 69.27
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.09 - 0.03 0.04 0.06
Other ratios
Debtor days - - - - -
Interest cover 29.10 - 18.03 13.30 5.85

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