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CLOVEMEAD LIMITED

Company TypePrivate Limited
Company Number01521707
Incorporated1980-10-13
IndustryConstruction of commercial buildings
Websitewww.clovemead.co.uk
Phone Number0116 234 2800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLOVEMEAD LIMITED was formed on the 13th October 1980 (filed on the 3rd June 2017) , and are based in Cheshire, Chapman House Riverside Court. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £5,846 on a turnover of £11,975,176 (down 103% from 2015) .

Addresses

Registered address

Brunel House
Vale Owen Road
Warrington
Cheshire
WA2 8NZ

Trading addresses

Chapman House Riverside Court
Chester Road
Warrington
Cheshire
WA4 6AR
Unit 3 Shell Green
Bennetts Lane
Widnes
Cheshire
WA8 0GW
Telford House
105 Parker Drive
Leicester
Leicestershire
LE4 0JP
Brunel House
Vale Owen Road
Warrington
Cheshire
WA2 8NZ
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £399,415 £1,016,380 £1,135,804 £1,156,909 £1,798,598
Tangible net worth £1,551,768 £1,513,722 £1,474,845 £1,799,049 £2,435,519
Current liabilities £2,423,273 £2,231,827 £1,962,612 £2,542,760 £2,963,021
Current assets £3,295,369 £3,194,815 £3,063,082 £3,849,619 £4,941,994
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.36 1.43 1.56 1.51 1.67
Efficiency ratios
Return on assets 0.00 -0.05 -0.09 -0.13 0.02
Return on capital employed 0.00 -0.12 -0.23 -0.31 0.07
Gearing ratios
Debt to equity ratio 248.00 224.99 198.28 263.25 306.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.00 0.01 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 0.50 -16.16 -21.84 -30.28 11.09

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