CLARION DEFENCE (UK) LIMITED

Company TypePrivate Limited
Company Number01062758
Incorporated1972-07-25
IndustryActivities of exhibition and fair organisers
Phone Number0208 949 9222

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Summary

CLARION DEFENCE (UK) LIMITED was formed on the 25th July 1972 (filed on the 17th November 2017) , and are based in Ocean House, 50 Kingston Rd. 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 £-256,000 (down 103% from 2016) .

There is 1 major shareholder listed for CLARION DEFENCE (UK) LIMITED with Clarion Defence And Security Limited owning the most shares by value.

Addresses

Registered address

Bedford House
69-79 Fulham High Street
London
SW6 3JW

Trading address

Ocean House
50 Kingston Rd
New Malden
KT3 3LZ

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £48,093,000 - - - £10,000
Tangible net worth £30,621,000 £30,877,000 £23,811,000 £24,151,000 £15,294,000
Current liabilities £22,415,000 £7,570,000 £15,782,000 £3,292,000 £16,050,000
Current assets £53,035,000 £38,446,000 £39,592,000 £27,442,000 £31,343,000
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.37 5.08 2.51 8.34 1.95
Efficiency ratios
Return on assets -0.00 0.20 -0.01 0.32 -0.01
Return on capital employed -0.03 0.30 -0.01 0.37 -0.02
Gearing ratios
Debt to equity ratio 2037.73 688.18 1434.73 299.27 1459.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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