CLOVERBROOK LIMITED

Company TypePrivate Limited
Company Number01413137
Incorporated1979-02-05
IndustryPreparation and spinning of textile fibres
Phone Number01282 712000

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Summary

CLOVERBROOK LIMITED was formed on the 5th February 1979 (filed on the 21st December 2017) , and are based in Lancashire, Unit C Sandringham Court Bentley Way. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £-123,611 on a turnover of £1,161,612 (down 73% from 2016) .

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
BB11 5PY

Trading address

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £55,338 £37,080 £56,842 £36,900 £56,381
Tangible net worth £3,689,238 £3,812,849 £4,271,972 £2,569,432 £2,545,199
Current liabilities £421,236 £1,358,805 £1,110,190 £1,083,577 £1,137,145
Current assets £1,874,723 £2,953,369 £3,113,584 £4,850,444 £4,885,713
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.45 2.17 2.80 4.48 4.30
Efficiency ratios
Return on assets -0.03 -0.09 0.32 0.00 0.00
Return on capital employed -0.03 -0.12 0.40 0.00 0.00
Gearing ratios
Debt to equity ratio 2.39 7.75 6.38 60.12 60.36
Equity ratio 0.04 0.03 0.03 0.01 0.01
Debt ratio - 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -42.45 -165.09 418.31 8.54 2.05

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