CLEVELAND CIRCUITS LIMITED

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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Summary

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.

Addresses

Registered address

Longbeck Road

Marske

Redcar Cleveland

TS11 6HQ

Trading address

LONGBECK ROAD

MARSKE

REDCAR

CLEVELAND

TS11 6HQ

Financials

	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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