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CLAYS OF ADDINGHAM LIMITED

Company TypePrivate Limited
Company Number01012962
Incorporated1971-06-02
IndustryDevelopment of building projects
Websitewww.claysconstruction.co.uk
Phone Number01756 797674
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLAYS OF ADDINGHAM LIMITED was formed on the 2nd June 1971 (filed on the 18th September 2015) , and are based in North Yorkshire, Scale Hill House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 18th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £489,919 on a turnover of £2,221,293 (up 24% from 2014) .

There are 4 major shareholders listed for CLAYS OF ADDINGHAM LIMITED with The Estate Of John Clay owning the most shares by value.

Addresses

Registered address

Scale Hill House
Rylstone
Skipton
North Yorkshire
BD23 6ER

Trading address

Scale Hill House
Skipton
North Yorkshire
BD23 6ER

Financials

30th March 2015 30th March 2014 30th March 2013 30th March 2012 30th March 2011
Cash £508,923 £323,621 £75,871 £21,841 £31,510
Tangible net worth £4,248,448 £4,420,903 £4,290,854 £4,376,363 £4,479,536
Current liabilities £1,275,522 £1,075,782 £187,340 £715,961 £151,588
Current assets £1,188,877 £928,774 £445,910 £279,572 £280,310
30th March 2015 30th March 2014 30th March 2013 30th March 2012 30th March 2011
Solvency ratios
Current ratio 0.93 0.86 2.38 0.39 1.85
Efficiency ratios
Return on assets 0.06 0.05 - - -
Return on capital employed 0.08 0.07 - - -
Gearing ratios
Debt to equity ratio 298.48 262.42 203.73 209.14 206.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.23 0.24 0.32 0.25 0.32
Other ratios
Debtor days - - - - -
Interest cover 8.66 7.26 - - -

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