Company Type | Private Limited |
---|---|
Company Number | 01581523 |
Incorporated | 1981-08-20 |
Industry | Electrical installation |
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TCLARKE SERVICES LIMITED was formed on the 20th August 1981 (filed on the 19th May 2017) , and are based in 45 Moorfields, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £10,450 (down 100% from 2015) .
There is 1 major shareholder listed for TCLARKE SERVICES LIMITED with T. Clarke Plc owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £1,066,987 | £1,179 | £1,842 | £450,777 | £247,888 |
Tangible net worth | £1,063,674 | £-2,546,776 | £176,513 | £91,664 | £244,623 |
Current liabilities | £184,487 | £4,697,373 | £4,410,506 | £2,150,581 | £2,057,607 |
Current assets | £1,083,128 | £2,136,811 | £4,568,374 | £2,228,947 | £2,296,722 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 5.87 | 0.45 | 1.04 | 1.04 | 1.12 |
Efficiency ratios | |||||
Return on assets | 0.00 | -1.27 | 0.02 | -0.07 | -0.05 |
Return on capital employed | -0.00 | 1.34 | 0.61 | -2.16 | -0.55 |
Gearing ratios | |||||
Debt to equity ratio | 42.14 | 15.66 | 14.70 | 7.17 | 6.86 |
Equity ratio | 0.02 | 0.14 | 0.07 | 0.13 | 0.13 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | -1.00 | -182.45 | - | - | -34.45 |
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