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CLEMENTS ENGINEERING (ST. NEOTS) LIMITED

Company TypePrivate Limited
Company Number01588949
Incorporated1981-10-02
IndustryBuilding of ships and floating structures

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Summary

CLEMENTS ENGINEERING (ST. NEOTS) LIMITED was formed on the 2nd October 1981 (filed on the 28th June 2017) , and are based in The Industrial Park, Little Staughton. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2017. Companies house classifies them as Small Company. This information was last updated on the 9th October 2017.

There are 2 major shareholders listed for CLEMENTS ENGINEERING (ST. NEOTS) LIMITED with Paul Andrew Williams owning the most shares by value.

Addresses

Registered address

The Industrial Park
Little Staughton
Bedford
MK44 2BN

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £31,687 £51,656 £15,585 £31,087 £44,760
Tangible net worth £336,529 £336,091 £356,569 £364,140 £438,716
Current liabilities £380,579 £447,910 £445,895 £669,456 £661,527
Current assets £513,603 £552,864 £538,812 £721,042 £828,643
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.35 1.23 1.21 1.08 1.25
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 441.53 470.25 445.44 607.72 472.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.05 0.07 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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