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DEAN CLOUGH LIMITED

Company TypePrivate Limited
Company Number01635454
Incorporated1982-05-14
IndustryBuying and selling of own real estate
Websitewww.deanclough.com
Phone Number01422 255266
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEAN CLOUGH LIMITED was formed on the 14th May 1982 (filed on the 17th December 2016) , and are based in West Yorkshire, Dean Clough Office Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 3rd January 2017 when it was upgraded to the current B from E. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 2017.

In 2016, they made a post-tax profit of £6,377,045 on a turnover of £7,087,954 (up 815% from 2015) .

There are 7 major shareholders listed for DEAN CLOUGH LIMITED with Jeremy Hall owning the most shares by value.

Addresses

Registered address

Office Suite E345
Dean Clough
Halifax
HX3 5AX

Trading address

Dean Clough Office Park
Halifax
West Yorkshire
HX3 5AX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £367,823 £1,651,629 £1,104,601 £993,136 £471,545
Tangible net worth £7,221,476 £6,896,431 £13,952,659 £13,757,988 £15,180,473
Current liabilities £4,226,017 £37,430,378 £4,817,130 £4,029,370 £2,898,386
Current assets £5,310,717 £6,300,064 £3,711,973 £3,676,723 £1,793,582
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.26 0.17 0.77 0.91 0.62
Efficiency ratios
Return on assets 0.11 0.01 0.00 0.01 0.02
Return on capital employed 0.02 0.01 0.00 0.01 0.02
Gearing ratios
Debt to equity ratio 30.16 30.02 22.84 22.59 21.01
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 0.57 - 0.62 0.64 0.63
Other ratios
Debtor days - - - - -
Interest cover 0.51 0.07 0.09 0.20 0.37

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