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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 22nd December 2016) , and are based in Lancashire, Unit C Sandringham Court Bentley Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017 when it was downgraded to the current C from A. Companies house classifies them as Medium Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-459,123 (down 127% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 1st April 2012
Cash £37,080 £56,842 £36,900 £56,381 £47,861
Tangible net worth £3,812,849 £4,271,972 £2,569,432 £2,545,199 £2,537,134
Current liabilities £1,358,805 £1,110,190 £1,083,577 £1,137,145 £11,273,602
Current assets £2,953,369 £3,113,584 £4,850,444 £4,885,713 £5,400,491
31st March 2016 31st March 2015 31st March 2014 31st March 2013 1st April 2012
Solvency ratios
Current ratio 2.17 2.80 4.48 4.30 0.48
Efficiency ratios
Return on assets -0.09 0.32 0.00 0.00 -0.11
Return on capital employed -0.12 0.40 0.00 0.00 -0.19
Gearing ratios
Debt to equity ratio 7.75 6.38 60.12 60.36 63.97
Equity ratio 0.03 0.03 0.01 0.01 0.01
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -165.09 418.31 8.54 2.05 -62.31

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