CLEAN ROOM CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number01176933
Incorporated1974-07-10
IndustryPlumbing, heat and air-conditioning installation
Websitewww.crc-ltd.co.uk
Phone Number01474 352111

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Summary

CLEAN ROOM CONSTRUCTION LIMITED was formed on the 10th July 1974 (filed on the 9th September 2017) , and are based in Kent, Unit K1-K2 Temple Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st September 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £989,700 on a turnover of £8,701,291 (down 46% from 2015) .

There are 7 major shareholders listed for CLEAN ROOM CONSTRUCTION LIMITED with Modereal Ltd owning the most shares by value.

Addresses

Registered address

Unit K1-K2 Temple Court
Knight Road Strood
Rochester
Kent
ME2 2LT

Trading addresses

Unit K1-K2 Temple Court
Knight Road
Rochester
Kent
ME2 2LT
Unit H1
Imperial Business Estate
GRAVESEND
Kent
DA11 0DP
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,333,565 £2,562,491 £1,993,720 £434,425 £840,772
Tangible net worth £1,114,373 £1,503,406 £842,860 £1,149,798 £826,612
Current liabilities £1,490,342 £3,319,697 £2,819,196 £1,521,839 £708,811
Current assets £2,394,445 £4,571,185 £3,490,052 £2,586,403 £1,466,536
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.61 1.38 1.24 1.70 2.07
Efficiency ratios
Return on assets 0.38 0.38 - - -
Return on capital employed 1.12 1.54 - - -
Gearing ratios
Debt to equity ratio 4967.81 11065.66 9397.32 5072.80 3544.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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