Is this your business? Claim it today and take control of your Business Credit Rating.

CLEE HILL PLANT LIMITED

Company TypePrivate Limited
Company Number00839629
Incorporated1965-03-03
IndustryOther specialised construction activities n.e.c.
Websitewww.cleehill.co.uk
Phone Number0141 646 0002
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CLEE HILL PLANT LIMITED was formed on the 3rd March 1965 (filed on the 23rd September 2016) , and are based in County Durham, Carlbury Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £2,716,000 on a turnover of £17,046,000 (up 18% from 2014) .

There is 1 major shareholder listed for CLEE HILL PLANT LIMITED with Clee Hill Plant Holdings Ltd owning the most shares by value.

Addresses

Registered address

Mansfield Road
Hasland
Chesterfield
Derbyshire
S41 0JW

Trading addresses

Carlbury Road
Aycliffe Business Park
Newton Aycliffe
County Durham
DL5 6BH
5 Clyde Mill Place
Clyde Mill Business Park
Cambuslang
Glasgow
Lanarkshire
G72 7ZT
41 Downiebrae Rd,
Glasgow
Lanarkshire
G73 1PW
Turner Cr,
Newcastle
Staffordshire
ST5 7JZ
Mansfield Road
Corbriggs
Chesterfield
Derbyshire
S41 0JW
,
Ludlow
SY8 3QF
Unit 3 Mitchell Close
Andover
Hampshire
SP10 3TJ
6 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,011,000 £1,176,000 £710,000 £835,000 £506,000
Tangible net worth £9,850,000 £7,634,000 £5,836,000 £5,252,000 £5,393,000
Current liabilities £10,155,000 £10,709,000 £8,526,000 £8,112,000 £6,684,000
Current assets £6,491,000 £6,560,000 £4,635,000 £4,082,000 £4,262,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.64 0.61 0.54 0.50 0.64
Efficiency ratios
Return on assets 0.09 0.08 0.05 0.03 0.04
Return on capital employed 0.17 0.18 0.10 0.07 0.09
Gearing ratios
Debt to equity ratio 110.59 108.85 93.99 87.12 80.58
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.30 0.30 0.34 0.33 0.36
Other ratios
Debtor days - - - - -
Interest cover 11.39 9.74 2.96 1.53 2.20

Please log in to view this information.

Please log in to view this information.

Details of 28 mortgages available.

Please log in to view this information.

Documents

loading icon