CLWYD COMPOUNDERS LIMITED

Company TypePrivate Limited
Company Number01378413
Incorporated1978-07-13
IndustryManufacture of other rubber products
Websitewww.clwydcompounders.com
Phone Number01978 810551

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Summary

CLWYD COMPOUNDERS LIMITED was formed on the 13th July 1978 (filed on the 30th August 2017) , and are based in Clwyd, Gardden Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th September 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 £377,495 on a turnover of £10,763,338 (down 56% from 2015) .

There is 1 major shareholder listed for CLWYD COMPOUNDERS LIMITED with Clwydian Group Ltd owning the most shares by value.

Addresses

Registered address

Gardden Industrial Estate
Ruabon
Wrexham
LL14 6RG

Trading address

Gardden Industrial Estate
Ruabon
Wrexham
Clwyd
LL14 6RG

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £1,958,457 £4,101,563 £3,588,218 £4,508,384 £4,935,912
Tangible net worth £7,346,865 £7,183,293 £6,697,602 £6,181,849 £8,716,253
Current liabilities £1,794,772 £1,800,668 £2,806,937 £4,154,558 £2,008,898
Current assets £8,106,599 £8,286,830 £8,699,139 £9,438,831 £9,741,131
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 4.52 4.60 3.10 2.27 4.85
Efficiency ratios
Return on assets 0.04 0.09 0.10 0.11 0.10
Return on capital employed 0.05 0.14 0.18 0.21 0.16
Gearing ratios
Debt to equity ratio 37.78 38.48 58.94 86.67 43.12
Equity ratio 0.01 0.01 0.01 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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