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CLERE DESIGN AND PRINT LIMITED

Company TypePrivate Limited
Company Number01712854
Incorporated1983-04-07
IndustryPrinting n.e.c.
Phone Number01635 43026

Not Verified

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Summary

CLERE DESIGN AND PRINT LIMITED was formed on the 7th April 1983 (filed on the 28th April 2017) , and are based in Berkshire, Newbury. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 9th May 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 11th May 2017.

There are 4 major shareholders listed for CLERE DESIGN AND PRINT LIMITED with Paul Homersham owning the most shares by value.

Addresses

Registered address

James Cowper Kreston
8Th Floor South
Reading
RG1 8LS

Trading address

Unit 10
Berkshire
RG14 5RU
Newbury

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £97,375 £167,452 £156,109 £190,218 £190,633
Tangible net worth £566,931 £818,526 £782,791 £787,686 £912,446
Current liabilities £167,837 £183,021 £110,667 £227,421 £84,179
Current assets £640,380 £933,998 £846,541 £951,364 £929,601
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 3.82 5.10 7.65 4.18 11.04
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.20 0.95 0.57 1.16 0.44
Equity ratio 0.19 0.20 0.22 0.20 0.20
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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