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CLESTRA LIMITED

Company TypePrivate Limited
Company Number01062318
Incorporated1972-07-21
IndustryOther specialised construction activities n.e.c.
Websitewww.clestra.com
Phone Number020 8773 2121

Not Verified

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Summary

CLESTRA LIMITED was formed on the 21st July 1972 (filed on the 18th March 2016) , and are based in Surrey, First Floor Kent House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th March 2016 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £369,559 £1,027,703 £417,896 £678,535 £102,048
Tangible net worth £644,174 £747,252 £565,563 £546,862 £2,012,553
Current liabilities £869,540 £555,860 £452,802 £481,791 £584,725
Current assets £1,505,215 £1,291,732 £1,017,461 £804,383 £2,356,292
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.73 2.32 2.25 1.67 4.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9.66 6.18 5.03 5.35 6.50
Equity ratio 0.06 0.07 0.09 0.09 0.03
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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