CLELAND MCIVER LIMITED

Company TypePrivate Limited
Company Number01689093
Incorporated1982-12-24
IndustryWholesale of textiles
Websitewww.clelandmciver.co.uk
Phone Number01706 374431

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Summary

CLELAND MCIVER LIMITED was formed on the 24th December 1982 (filed on the 28th January 2017) , and are based in Hollingworth Mill, Smithybridge Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th February 2017 when it was upgraded to the current B from C. 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 £1,386,820 on a turnover of £41,622,884 (up 8% from 2015) .

There are 5 major shareholders listed for CLELAND MCIVER LIMITED with John James Richard Mciver owning the most shares by value.

Addresses

Registered address

Hollingworth Mill
Smithybridge Road
Littleborough
Rochdale
OL15 8QF

Trading addresses

Hollingworth Mill
Smithybridge Road
Littleborough, Lancs
OL16 2RT
Hollingworth Mill
Smithy Bridge Road
Littleborough
Lancashire
OL15 8QF
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £755,118 £130,061 £582,196 £560,717 £418,656
Tangible net worth £6,447,826 £4,684,018 £4,217,591 £3,658,861 £3,319,738
Current liabilities £10,005,612 £8,825,852 £10,196,966 £8,183,608 £7,819,555
Current assets £13,276,743 £10,167,387 £11,268,254 £9,427,061 £8,747,658
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.33 1.15 1.11 1.15 1.12
Efficiency ratios
Return on assets 0.08 0.08 0.07 0.06 0.04
Return on capital employed 0.21 0.25 0.24 0.22 0.16
Gearing ratios
Debt to equity ratio 168.62 151.46 174.40 124.36 115.03
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.06 0.10 0.11 0.04 0.02
Other ratios
Debtor days - - - - -
Interest cover 14.34 - 16.39 12.19 6.16

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