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CLAYGATE DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number01371982
Incorporated1978-06-06
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Websitewww.claygate.co.uk
Phone Number01622 833610
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLAYGATE DISTRIBUTION LIMITED was formed on the 6th June 1978 (filed on the 26th April 2017) , and are based in Kent, Pattenden Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th May 2017. Companies house classifies them as Medium Company. This information was last updated on the 10th May 2017.

In 2016, they made a post-tax profit of £-4,092,384 on a turnover of £23,092,643 (down 283% from 2015) .

There is 1 major shareholder listed for CLAYGATE DISTRIBUTION LIMITED with Claygate Group Limited owning the most shares by value.

Addresses

Registered address

Pattenden Lane
Marden
Nr Tonbridge
Kent
TN12 9QJ

Trading address

Pattenden Lane
Marden
Tonbridge
Kent
TN12 9QJ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,642,426 £1,702,052 £1,413,264 £1,334,875 £1,819,927
Tangible net worth £15,963,458 £21,788,926 £20,605,180 £18,889,746 £16,558,247
Current liabilities £3,330,114 £3,375,686 £3,162,928 £3,046,549 £3,265,897
Current assets £11,269,574 £11,451,252 £11,072,139 £10,157,109 £9,164,211
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.38 3.39 3.50 3.33 2.81
Efficiency ratios
Return on assets -0.18 0.08 0.09 0.07 0.07
Return on capital employed -0.18 0.11 0.13 0.11 0.11
Gearing ratios
Debt to equity ratio 65143.94 78641.06 59326.28 63129.29 59239.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.14 0.10 0.11 0.11
Other ratios
Debtor days - - - - -
Interest cover -35.12 40.98 39.84 18.40 15.55

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