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CLOVERBROOK LIMITED

Company TypePrivate Limited
Company Number01413137
Incorporated1979-02-05
IndustryPreparation and spinning of textile fibres
Phone Number01282 712000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLOVERBROOK LIMITED was formed on the 5th February 1979 (filed on the 17th December 2015) , and are based in Lancashire, Unit C Sandringham Court Bentley Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th December 2015 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 9th December 2016.

In 2015, they made a post-tax profit of £1,702,540 on a turnover of £1,295,105 (up 6925% from 2014) .

There is 1 major shareholder listed for CLOVERBROOK LIMITED with Cloverbrook Holdings Ltd owning the most shares by value.

Addresses

Registered address

Sandringham Court
Bentley Wood Way
Burnley
Lancashire Bb115Py
BB11 5PY

Trading address

Unit C Sandringham Court Bentley Way
Network 65 Business Park
Hapton
Burnley
Lancashire
BB11 5PY

Financials

31st March 2015 31st March 2014 31st March 2013 1st April 2012 1st April 2011
Cash £56,842 £36,900 £56,381 £47,861 £145
Tangible net worth £4,271,972 £2,569,432 £2,545,199 £2,537,134 £3,027,322
Current liabilities £1,110,190 £1,083,577 £1,137,145 £11,273,602 £11,402,976
Current assets £3,113,584 £4,850,444 £4,885,713 £5,400,491 £7,886,300
31st March 2015 31st March 2014 31st March 2013 1st April 2012 1st April 2011
Solvency ratios
Current ratio 2.80 4.48 4.30 0.48 0.69
Efficiency ratios
Return on assets 0.32 0.00 0.00 -0.11 0.01
Return on capital employed 0.40 0.00 0.00 -0.19 0.03
Gearing ratios
Debt to equity ratio 6.38 60.12 60.36 63.97 64.61
Equity ratio 0.03 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 418.31 8.54 2.05 -62.31 7.49

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