CLEENOL GROUP LIMITED

Company TypePrivate Limited
Company Number00635803
Incorporated1959-08-26
IndustryManufacture of soap and detergents
Websitewww.cleenol.co.uk
Phone Number01295 268756

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Summary

CLEENOL GROUP LIMITED was formed on the 26th August 1959 (filed on the 30th June 2017) , and are based in Oxfordshire, Unit 7-8 Riverside Tramway. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £19,908 on a turnover of £12,846,905 (down 79% from 2015) .

There are 3 major shareholders listed for CLEENOL GROUP LIMITED with Cleenol Holdings Ltd owning the most shares by value.

Addresses

Registered address

Beaumont Rd
Banbury
Oxfordshire
OX16 1RB

Trading addresses

Unit 7-8 Riverside Tramway
Tramway Industrial Estate
Banbury
Oxfordshire
OX16 5TU
Beaumont Rd
BANBURY
Oxfordshire
OX16 7RB
Neville House Beaumont Road
Banbury
Oxfordshire
OX16 1RB
2 more trading addresses not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £51,097 £33,072 £21,032 £15,959 £953,237
Tangible net worth £1,491,848 £1,351,758 £1,893,270 £1,766,495 £1,541,088
Current liabilities £3,515,893 £3,210,092 £2,566,880 £2,576,170 £3,444,196
Current assets £3,693,785 £3,704,664 £3,108,960 £3,041,942 £3,700,916
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.05 1.15 1.21 1.18 1.07
Efficiency ratios
Return on assets 0.00 0.02 0.04 0.07 0.04
Return on capital employed 0.00 0.03 0.11 0.17 0.15
Gearing ratios
Debt to equity ratio 8.19 8.30 5.79 5.96 7.54
Equity ratio 0.08 0.08 0.10 0.11 0.09
Debt ratio 0.07 0.08 0.05 0.06 0.04
Other ratios
Debtor days - - - - -
Interest cover 0.07 3.27 8.83 16.06 11.15

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