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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 2nd June 2017) , and are based in Cleveland, Park Farm. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2017.

In 2016, they made a post-tax profit of £104,608 on a turnover of £10,572,917 (down 67% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £431,013 £82,024 £183,208 £214,505 £650
Tangible net worth £4,110,839 £4,006,231 £3,838,256 £3,725,295 £3,590,468
Current liabilities £4,422,127 £3,649,621 £3,772,733 £3,379,552 £3,651,927
Current assets £3,916,445 £3,817,381 £4,027,362 £3,902,115 £3,983,628
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.89 1.05 1.07 1.15 1.09
Efficiency ratios
Return on assets 0.01 0.04 0.01 0.02 0.03
Return on capital employed 0.02 0.07 0.03 0.03 0.07
Gearing ratios
Debt to equity ratio 24.47 20.88 20.75 17.63 18.44
Equity ratio 0.02 0.03 0.03 0.03 0.03
Debt ratio 0.13 0.13 0.13 0.10 0.09
Other ratios
Debtor days - - - - -
Interest cover 2.00 6.33 2.33 3.01 7.09

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Details of 4 mortgages available.

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