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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 23rd December 2016) , 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 14th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 2017.

In 2016, they made a post-tax profit of £614,302 on a turnover of £2,199,623 (up 25% from 2015) .

There are 7 major shareholders listed for CLAYS OF ADDINGHAM LIMITED with Alison Margaret Clay and Ian Michael 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 2016 30th March 2015 30th March 2014 30th March 2013 30th March 2012
Cash £132,772 £508,923 £323,621 £75,871 £21,841
Tangible net worth £4,361,123 £4,248,448 £4,420,903 £4,290,854 £4,376,363
Current liabilities £789,705 £1,275,522 £1,075,782 £187,340 £715,961
Current assets £560,785 £1,188,877 £928,774 £445,910 £279,572
30th March 2016 30th March 2015 30th March 2014 30th March 2013 30th March 2012
Solvency ratios
Current ratio 0.71 0.93 0.86 2.38 0.39
Efficiency ratios
Return on assets 0.09 0.06 0.05 - -
Return on capital employed 0.10 0.08 0.07 - -
Gearing ratios
Debt to equity ratio 223.33 298.48 262.42 203.73 209.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.24 0.23 0.24 0.32 0.25
Other ratios
Debtor days - - - - -
Interest cover 10.27 8.66 7.26 - -

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