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CLINGFOIL LIMITED

Company TypePrivate Limited
Company Number01626502
Incorporated1982-04-01
IndustryManufacture of other articles of paper and paperboard n.e.c.
Phone Number01625 878953

Not Verified

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Summary

CLINGFOIL LIMITED was formed on the 1st April 1982 (filed on the 20th August 2016) , and are based in Cheshire, Unit 1 Second Avenue. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 11th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 13th October 2016.

There are 4 major shareholders listed for CLINGFOIL LIMITED with M.D. Kenyon and H. Kenyon owning the most shares by value.

Addresses

Registered address

Unit 1
Second Avenue
Poynton Industrial Estate
Poynton Cheshire
SK12 1ND

Trading address

Unit 1 Second Avenue
Poynton Industrial Estate
Poynton
Stockport
Cheshire
SK12 1ND

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £438,700 £185,121 £70,668 £157,852 £317,629
Tangible net worth £976,559 £948,457 £775,760 £691,289 £662,481
Current liabilities £1,283,676 £1,030,467 £866,311 £1,049,541 £1,140,190
Current assets £2,235,750 £1,978,924 £1,633,561 £1,709,591 £1,760,080
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.74 1.92 1.89 1.63 1.54
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 324.05 257.62 216.58 263.51 290.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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