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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

Not Verified

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Summary

CLEAN ROOM CONSTRUCTION LIMITED was formed on the 10th July 1974 (filed on the 8th July 2016) , 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 25th July 2016 when it was upgraded to the current A from E. Companies house classifies them as Full Accounts. This information was last updated on the 28th July 2016.

In 2015, they made a post-tax profit of £1,824,503 on a turnover of £12,475,730 .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,562,491 £1,993,720 £434,425 £840,772 £767,646
Tangible net worth £1,503,406 £842,860 £1,149,798 £826,612 £818,258
Current liabilities £3,319,697 £2,819,196 £1,521,839 £708,811 £748,686
Current assets £4,571,185 £3,490,052 £2,586,403 £1,466,536 £1,466,857
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.38 1.24 1.70 2.07 1.96
Efficiency ratios
Return on assets 0.38 - - - -
Return on capital employed 1.54 - - - -
Gearing ratios
Debt to equity ratio 11065.66 9397.32 5072.80 3544.05 3743.43
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 5 mortgages available.

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