CLICO (SHEFFIELD) TOOLING LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number01727929
Incorporated1983-06-01
IndustryManufacture of tools
Phone Number0114 243 3007

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Summary

CLICO (SHEFFIELD) TOOLING LIMITED was formed on the 1st June 1983 (filed on the 7th January 2014) , and are based in South Yorkshire, 7 Fell Road. Companies house classifies them as Small Company. Their current legal status is Company Dissolved. This information was last updated on the 14th December 2017.

There are 6 major shareholders listed for CLICO (SHEFFIELD) TOOLING LIMITED with Alan David Bedford Reid owning the most shares by value.

Addresses

Registered address

2 Rutland Park
Sheffield
S10 2PD

Trading address

7 Fell Road
Sheffield
South Yorkshire
S9 2AL

Financials

31st July 2013 31st July 2012 31st July 2011 31st July 2010 31st July 2009
Cash £3,174 £3,195 £3,001 £3,002 £1,935
Tangible net worth £37,962 £21,969 £56,081 £65,322 £31,165
Current liabilities £479,255 £513,762 £541,605 £484,958 £535,785
Current assets £641,424 £641,276 £685,264 £648,229 £691,163
31st July 2013 31st July 2012 31st July 2011 31st July 2010 31st July 2009
Solvency ratios
Current ratio 1.34 1.25 1.27 1.34 1.29
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9.24 9.81 10.31 9.84 11.22
Equity ratio 0.10 0.10 0.09 0.09 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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