CLESTRA LIMITED

Company TypePrivate Limited
Company Number01062318
Incorporated1972-07-21
IndustryOther specialised construction activities n.e.c.
Websitewww.clestra.com
Phone Number020 87732121

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Summary

CLESTRA LIMITED was formed on the 21st July 1972 (filed on the 23rd February 2017) , and are based in Surrey, First Floor Kent House. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for CLESTRA LIMITED with Clestra Hauserman Sa owning the most shares by value.

Addresses

Registered address

1St Floor Kent House
Upper Mulgrave Road
Cheam
Surrey
SM2 7AY

Trading addresses

First Floor Kent House
27-33 Upper Mulgrave Road
Sutton
Surrey
SM2 7AY
Hamilton Ho,
3 North St
Carshalton
Surrey
SM5 2HZ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £717,833 £369,559 £1,027,703 £417,896 £678,535
Tangible net worth £503,764 £644,174 £747,252 £565,563 £546,862
Current liabilities £567,082 £869,540 £555,860 £452,802 £481,791
Current assets £1,028,259 £1,505,215 £1,291,732 £1,017,461 £804,383
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.81 1.73 2.32 2.25 1.67
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6.30 9.66 6.18 5.03 5.35
Equity ratio 0.08 0.06 0.07 0.09 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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