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CLEVELAND LAND SERVICES (GUISBOROUGH) LIMITED

Company TypePrivate Limited
Company Number01390490
Incorporated1978-09-22
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.cleveland-land-services.co.uk
Phone Number01642 488328
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLEVELAND LAND SERVICES (GUISBOROUGH) LIMITED was formed on the 22nd September 1978 (filed on the 3rd March 2016) , and are based in Cleveland, Park Farm. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th April 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £317,975 on a turnover of £11,649,431 (up 181% from 2014) .

There are 2 major shareholders listed for CLEVELAND LAND SERVICES (GUISBOROUGH) LIMITED with Coleen Miller Beneficial Interest owning the most shares by value.

Addresses

Registered address

Park Farm
Dunsdale
Guisborough
Cleveland
TS14 6RQ

Trading address

Park Farm
Dunsdale
Guisborough
Cleveland
TS14 6RQ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £82,024 £183,208 £214,505 £650 £639
Tangible net worth £4,006,231 £3,838,256 £3,725,295 £3,590,468 £3,495,905
Current liabilities £3,649,621 £3,772,733 £3,379,552 £3,651,927 £3,365,308
Current assets £3,817,381 £4,027,362 £3,902,115 £3,983,628 £3,669,174
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.05 1.07 1.15 1.09 1.09
Efficiency ratios
Return on assets 0.04 0.01 0.02 0.03 0.04
Return on capital employed 0.07 0.03 0.03 0.07 0.10
Gearing ratios
Debt to equity ratio 20.88 20.75 17.63 18.44 16.50
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 0.13 0.13 0.10 0.09 0.07
Other ratios
Debtor days - - - - -
Interest cover 6.33 2.33 3.01 7.09 10.38

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Details of 4 mortgages available.

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