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T CLARKE NORTH WEST LIMITED

Company TypePrivate Limited
Company Number01808201
Incorporated1984-04-12
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.tclarke.co.uk
Phone Number01254 302600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T CLARKE NORTH WEST LIMITED was formed on the 12th April 1984 (filed on the 2nd July 2016) , and are based in Lancashire, Wilton House Ackhurst Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th July 2016 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 July 2016.

In 2015, they made a post-tax profit of £855,788 on a turnover of £17,195,273 (down 17% from 2014) .

There is 1 major shareholder listed for T CLARKE NORTH WEST LIMITED with T Clarke Plc owning the most shares by value.

Addresses

Registered address

Wilton House Ackhurst Park
Foxhole Road
Chorley
PR7 1NY

Trading addresses

Wilton House Ackhurst Business Park
Foxhole Road
Chorley
Lancashire
PR7 1NY
Blackburn Road
Clayton le Moors
Accrington
Lancashire
BB5 5JW
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,446,325 £2,105,092 £1,373,682 £1,903,578 £1,648,984
Tangible net worth £1,820,305 £1,664,517 £1,379,706 £1,601,839 £1,251,956
Current liabilities £6,699,871 £7,201,038 £5,130,360 £8,073,428 £7,076,782
Current assets £8,392,392 £8,740,957 £6,333,649 £9,389,120 £8,132,936
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.25 1.21 1.23 1.16 1.15
Efficiency ratios
Return on assets 0.10 0.12 0.07 0.16 0.17
Return on capital employed 0.58 0.79 0.46 1.28 1.53
Gearing ratios
Debt to equity ratio 447.39 480.07 342.02 538.23 471.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 58.81 - 13181.07

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Details of 2 mortgages available.

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