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CLEVELAND CIRCUITS LIMITED

Company TypePrivate Limited
Company Number01017894
Incorporated1971-07-16
IndustryManufacture of electronic components
Websitehttp://productlocator.mcdermottpublishing.com
Phone Number01642 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 25th July 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 27th July 2016.

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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Details of 3 mortgages available.

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Documents

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