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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

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLEVELAND CIRCUITS LIMITED was formed on the 16th July 1971 (filed on the 12th July 2016) , and are based in Longbeck Road, Marske. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th February 2017. Companies house classifies them as Small Company. This information was last updated on the 13th February 2017.

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 2016	31st January 2015	31st January 2014	31st January 2013	31st January 2012
Cash	£638,345	£480,354	£100,840	£9,317	£59,948
Tangible net worth	£2,950,814	£2,943,957	£2,920,794	£3,106,433	£2,815,830
Current liabilities	£287,002	£362,527	£393,951	£515,234	£520,411
Current assets	£2,998,982	£3,080,623	£3,006,002	£3,286,610	£2,949,603

	31st January 2016	31st January 2015	31st January 2014	31st January 2013	31st January 2012
Solvency ratios
Current ratio	10.45	8.50	7.63	6.38	5.67
Efficiency ratios
Return on assets	-	0.01	-0.06	0.10	0.05
Return on capital employed	-	0.02	-0.08	0.12	0.08
Gearing ratios
Debt to equity ratio	8.89	11.71	12.09	15.69	16.18
Equity ratio	0.01	0.01	0.01	0.01	0.01
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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