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CLARK-DRAIN LIMITED

Company TypePrivate Limited
Company Number01397422
Incorporated1978-11-02
IndustryManufacture of other chemical products n.e.c.
Websitehttp://www.clark-drain.com
Phone Number01733 765315
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLARK-DRAIN LIMITED was formed on the 2nd November 1978 (filed on the 29th September 2016) , and are based in Cambridgeshire, Station Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £873,950 on a turnover of £25,291,607 (up 35% from 2014) .

There are 6 major shareholders listed for CLARK-DRAIN LIMITED with Clarksteel Holdings Ltd owning the most shares by value.

Addresses

Registered address

Station Road Station Road
Yaxley
Peterborough
PE7 3EQ

Trading address

Station Road
Yaxley
Peterborough
Cambridgeshire
PE7 3EQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £240,043 £133,255 £185,391 £413,897 £68,131
Tangible net worth £6,042,659 £5,168,709 £4,521,515 £4,206,476 £3,803,761
Current liabilities £3,539,795 £3,713,940 £4,065,633 £4,568,624 £3,936,258
Current assets £8,379,222 £7,713,386 £7,492,641 £7,607,685 £6,257,636
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.37 2.08 1.84 1.67 1.59
Efficiency ratios
Return on assets 0.09 0.07 0.04 0.04 0.02
Return on capital employed 0.17 0.15 0.08 0.12 0.04
Gearing ratios
Debt to equity ratio 1706.39 1755.59 1919.25 2144.90 1845.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.03 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover 60.84 84.65 217.59 59.87 3.58

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