Company Type | Private Limited |
---|---|
Company Number | 01017894 |
Incorporated | 1971-07-16 |
Industry | Manufacture of electronic components |
Website | http://productlocator.mcdermottpublishing.com |
Phone Number | 01642 492220 |
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CLEVELAND CIRCUITS LIMITED was formed on the 16th July 1971 (filed on the 17th June 2017) , and are based in Longbeck Road, Marske. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2017, they made a post-tax profit of £68,193 on a turnover of £3,414,664 .
There is 1 major shareholder listed for CLEVELAND CIRCUITS LIMITED with Cleveland Technologies Limited owning the most shares by value.
31st January 2017 | 31st January 2016 | 31st January 2015 | 31st January 2014 | 31st January 2013 | |
---|---|---|---|---|---|
Cash | £679,990 | £638,345 | £480,354 | £100,840 | £9,317 |
Tangible net worth | £3,019,007 | £2,950,814 | £2,943,957 | £2,920,794 | £3,106,433 |
Current liabilities | £315,000 | £287,002 | £362,527 | £393,951 | £515,234 |
Current assets | £3,190,431 | £2,998,982 | £3,080,623 | £3,006,002 | £3,286,610 |
31st January 2017 | 31st January 2016 | 31st January 2015 | 31st January 2014 | 31st January 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 10.13 | 10.45 | 8.50 | 7.63 | 6.38 |
Efficiency ratios | |||||
Return on assets | 0.02 | - | 0.01 | -0.06 | 0.10 |
Return on capital employed | 0.03 | - | 0.02 | -0.08 | 0.12 |
Gearing ratios | |||||
Debt to equity ratio | 9.50 | 8.89 | 11.71 | 12.09 | 15.69 |
Equity ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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Details of 3 mortgages available.
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