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BRIAN CLEGG (EDUCATIONAL PRODUCTS) LIMITED

Company TypePrivate Limited
Company Number01082541
Incorporated1972-11-20
IndustryNon-specialised wholesale trade
Websitewww.brianclegg.co.uk
Phone Number01706 666620

Not Verified

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Summary

BRIAN CLEGG (EDUCATIONAL PRODUCTS) LIMITED was formed on the 20th November 1972 (filed on the 9th May 2017) , and are based in Lancashire, Regent Mill. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 22nd May 2017. Companies house classifies them as Small Company. This information was last updated on the 24th May 2017.

There is 1 major shareholder listed for BRIAN CLEGG (EDUCATIONAL PRODUCTS) LIMITED with Colorlord Limited owning the most shares by value.

Addresses

Registered address

Regent Mill
Regent Street
Rochdale
Greater Manchester
OL12 0HQ

Trading addresses

Regent Mill
Regent Street
Rochdale
Lancashire
OL12 0HQ
Slackcote Mill
Slackcote Lane
Delph
OLDHAM
LANCASHIRE
OL3 5TP
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 28th February 2014 28th February 2013 29th February 2012
Cash £45,280 £16,858 £399 £2,532 £1,109
Tangible net worth £1,861,006 £1,760,243 £1,747,733 £1,883,033 £1,828,283
Current liabilities £2,411,825 £2,241,857 £1,803,382 £1,840,080 £1,219,544
Current assets £5,910,799 £5,172,192 £4,053,519 £4,048,045 £3,359,051
31st August 2016 31st August 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 2.45 2.31 2.25 2.20 2.75
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 49847.65 43846.07 33125.72 30739.20 23606.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 12 mortgages available.

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Documents

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