T.H.CLEMENTS & SON LIMITED

Company TypePrivate Limited
Company Number00869514
Incorporated1966-01-21
IndustryGrowing of vegetables and melons, roots and tubers
Websitewww.thclements.co.uk
Phone Number01205 760456

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Summary

T.H.CLEMENTS & SON LIMITED was formed on the 21st January 1966 (filed on the 29th December 2016) , and are based in Lincolnshire, West End Road. 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 £-517,813 on a turnover of £35,251,809 (up 107% from 2015) .

There are 2 major shareholders listed for T.H.CLEMENTS & SON LIMITED with Christopher Ashley Clements owning the most shares by value.

Addresses

Registered address

West End
Benington
Boston
Lincolnshire
PE22 0EJ

Trading address

West End Road
Benington
Boston
Lincolnshire
PE22 0EJ

Financials

5th April 2016 5th April 2015 5th April 2014 5th April 2013 5th April 2012
Cash £244,137 £19,683 £246,918 £1,220,780 £988,868
Tangible net worth £10,469,727 £9,834,572 £10,084,872 £9,596,420 £9,090,604
Current liabilities £5,911,995 £7,106,678 £4,441,512 £4,517,710 £3,617,927
Current assets £6,862,804 £8,242,578 £6,238,058 £6,832,120 £6,176,360
5th April 2016 5th April 2015 5th April 2014 5th April 2013 5th April 2012
Solvency ratios
Current ratio 1.16 1.16 1.40 1.51 1.71
Efficiency ratios
Return on assets -0.03 -0.01 0.03 0.03 0.04
Return on capital employed -0.06 -0.03 0.06 0.06 0.06
Gearing ratios
Debt to equity ratio 4609.51 5101.83 3267.09 3540.88 2528.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.01 0.02 0.04 -
Other ratios
Debtor days - - - - -
Interest cover -24.17 -16.71 33.76 250.61 -

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