MULTICLIP COMPANY LIMITED

Company TypePrivate Limited
Company Number01212929
Incorporated1975-05-16
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01932 828812

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Summary

MULTICLIP COMPANY LIMITED was formed on the 16th May 1975 (filed on the 26th September 2017) , and are based in Surrey, Osprey House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,135,000 on a turnover of £7,250,000 (down 25% from 2015) .

There is 1 major shareholder listed for MULTICLIP COMPANY LIMITED with Pandrol International Limited owning the most shares by value.

Addresses

Registered address

Osprey House 63 Station Road
Addlestone
Surrey
KT15 2AR

Trading address

Osprey House
63 Station Road
Addlestone
Surrey
KT15 2AR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £516,000 £843,000 £243,000 £575,000 £225,000
Tangible net worth £7,682,000 £6,584,000 £5,059,000 £2,991,000 £2,343,000
Current liabilities £860,000 £2,054,000 £2,008,000 £1,478,000 £1,127,000
Current assets £8,678,000 £8,769,000 £7,206,000 £4,493,000 £3,488,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 10.09 4.27 3.59 3.04 3.09
Efficiency ratios
Return on assets 0.13 0.17 0.29 0.30 0.26
Return on capital employed 0.18 0.28 0.42 0.58 0.53
Gearing ratios
Debt to equity ratio 213.40 446.80 444.40 324.20 252.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 178.75 - - - 42.10

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