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TCLARKE SOUTH EAST LIMITED

Company TypePrivate Limited
Company Number01878294
Incorporated1985-01-16
IndustryElectrical installation
Websitewww.tclarke.co.uk
Phone Number01795 427181
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TCLARKE SOUTH EAST LIMITED was formed on the 16th January 1985 (filed on the 2nd July 2016) , and are based in Kent, Excelsior House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 12th July 2016. 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 £-1,018,152 on a turnover of £5,331,549 (up 69% from 2014) .

There is 1 major shareholder listed for TCLARKE SOUTH EAST LIMITED with T Clarke Plc owning the most shares by value.

Addresses

Registered address

45 Moorfields
London
EC2Y 9AE

Trading address

Excelsior House
Ufton Lane
Sittingbourne
Kent
ME10 1JA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £501 £501 £497 £188,035 £421,742
Tangible net worth £-1,414,820 £-396,668 £206,172 £750,436 £712,070
Current liabilities £3,964,468 £4,236,809 £4,172,752 £2,377,386 £3,456,790
Current assets £2,530,064 £3,785,870 £4,247,157 £2,982,254 £4,065,229
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.64 0.89 1.02 1.25 1.18
Efficiency ratios
Return on assets -0.40 -0.16 -0.12 0.01 -0.03
Return on capital employed 0.90 1.93 -3.07 0.07 -0.25
Gearing ratios
Debt to equity ratio 127.89 136.67 135.37 77.72 112.69
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -37.72 -49.98 -252.41 14.50 -41.25

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