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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

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Summary

CLEE HILL PLANT LIMITED was formed on the 3rd March 1965 (filed on the 25th September 2017) , and are based in ,, Ludlow. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 3rd October 2017.

In 2016, they made a post-tax profit of £3,146,000 on a turnover of £17,971,000 (up 16% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,596,000 £2,011,000 £1,176,000 £710,000 £835,000
Tangible net worth £12,496,000 £9,850,000 £7,634,000 £5,836,000 £5,252,000
Current liabilities £11,355,000 £10,155,000 £10,709,000 £8,526,000 £8,112,000
Current assets £6,660,000 £6,491,000 £6,560,000 £4,635,000 £4,082,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.59 0.64 0.61 0.54 0.50
Efficiency ratios
Return on assets 0.10 0.09 0.08 0.05 0.03
Return on capital employed 0.19 0.17 0.18 0.10 0.07
Gearing ratios
Debt to equity ratio 107.68 110.59 108.85 93.99 87.12
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.23 0.30 0.30 0.34 0.33
Other ratios
Debtor days - - - - -
Interest cover 15.28 11.39 9.74 2.96 1.53

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