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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 26th May 2016) , 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 7th June 2016. Companies house classifies them as Small Company. This information was last updated on the 20th October 2016.

There are 3 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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £51,656 £15,585 £31,087 £44,760 £13,404
Tangible net worth £336,091 £356,569 £364,140 £438,716 £354,726
Current liabilities £447,910 £445,895 £669,456 £661,527 £724,354
Current assets £552,864 £538,812 £721,042 £828,643 £810,691
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.23 1.21 1.08 1.25 1.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 470.25 445.44 607.72 472.25 514.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.05 0.07 0.00 0.03
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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