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CLC GROUP LIMITED

Company TypePrivate Limited
Company Number01891953
Incorporated1985-03-05
IndustryActivities of head offices
Websitewww.clcgroup.com
Phone Number023 8070 1111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLC GROUP LIMITED was formed on the 5th March 1985 (filed on the 18th May 2017) , and are based in Kent, Unit J2 Springhead Enterprise Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th May 2017. Companies house classifies them as Group. This information was last updated on the 17th August 2017.

In 2016, they made a post-tax profit of £8,689,390 on a turnover of £128,482,032 (up 20% from 2015) .

There is 1 major shareholder listed for CLC GROUP LIMITED with Hilbre Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 2
Northbrook Industrial Estate
Southampton
SO16 6PB

Trading addresses

Unit J2 Springhead Enterprise Park
Springhead Road
Northfleet
Gravesend
Kent
DA11 8HL
Unit 2 Northbrook Industrial Estate
Vincent Avenue
Southampton
Hampshire
SO16 6PQ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £9,245,155 £8,059,199 £18,180,476 £12,569,717 £11,760,367
Tangible net worth £30,942,971 £27,268,581 £23,090,793 £17,910,194 £13,816,782
Current liabilities £23,707,577 £17,045,229 £13,661,906 £13,065,797 £13,848,314
Current assets £53,057,513 £42,079,535 £34,492,500 £28,405,550 £25,588,713
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.24 2.47 2.52 2.17 1.85
Efficiency ratios
Return on assets 0.15 0.16 0.15 0.15 0.11
Return on capital employed 0.32 0.32 0.30 0.34 0.28
Gearing ratios
Debt to equity ratio 22.17 15.60 12.62 11.81 12.66
Equity ratio 0.02 0.03 0.03 0.04 0.04
Debt ratio 0.01 0.01 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 371.45 208.57 49.36 182.46 26.63

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