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

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Summary

T CLARKE NORTH WEST LIMITED was formed on the 12th April 1984 (filed on the 19th May 2017) , and are based in Lancashire, Blackburn Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th May 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £425,829 on a turnover of £21,902,898 (down 50% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,591,172 £2,446,325 £2,105,092 £1,373,682 £1,903,578
Tangible net worth £1,546,134 £1,820,305 £1,664,517 £1,379,706 £1,601,839
Current liabilities £6,465,244 £6,699,871 £7,201,038 £5,130,360 £8,073,428
Current assets £7,918,954 £8,392,392 £8,740,957 £6,333,649 £9,389,120
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.22 1.25 1.21 1.23 1.16
Efficiency ratios
Return on assets 0.05 0.10 0.12 0.07 0.16
Return on capital employed 0.34 0.58 0.79 0.46 1.28
Gearing ratios
Debt to equity ratio 431.49 447.39 480.07 342.02 538.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 58.81 -

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Details of 2 mortgages available.

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Documents

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