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CLOVEMEAD LIMITED

Company TypePrivate Limited
Company Number01521707
Incorporated1980-10-13
IndustryConstruction of commercial buildings
Phone Number01925 411221
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 6th June 2016) , and are based in Cheshire, Chapman House Riverside Court. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2015. Companies house classifies them as Medium Company. This information was last updated on the 16th June 2016.

In 2014, they made a post-tax profit of £-324,204 on a turnover of £11,547,910 (down 42% from 2013) .

There are 3 major shareholders listed for CLOVEMEAD LIMITED with Graham Holland and Peter Saunders owning the most shares by value.

Addresses

Registered address

Brunel House
Vale Owen Road
Warrington
Cheshire
WA2 8NZ

Trading addresses

Chapman House Riverside Court
Chester Road
Warrington
Cheshire
WA4 6AR
Brunel House
Vale Owen Road
Warrington
Cheshire
WA2 8NZ
Telford House
105 Parker Drive
Leicester
Leicestershire
LE4 0JP
2 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,135,804 £1,156,909 £1,798,598 £1,655,985 £1,477,593
Tangible net worth £1,474,845 £1,799,049 £2,435,519 £2,298,207 £2,287,562
Current liabilities £1,962,612 £2,542,760 £2,963,021 £2,180,422 £2,892,252
Current assets £3,063,082 £3,849,619 £4,941,994 £4,080,473 £4,730,893
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.56 1.51 1.67 1.87 1.64
Efficiency ratios
Return on assets -0.09 -0.13 0.02 0.02 0.07
Return on capital employed -0.23 -0.31 0.07 0.04 0.20
Gearing ratios
Debt to equity ratio 198.28 263.25 306.78 224.38 293.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.02 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -21.84 -30.28 11.09 6.59 21.29

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Details of 3 mortgages available.

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