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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 1st July 2016) , and are based in Hampshire, Unit 2 Northbrook Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2016. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £7,232,704 on a turnover of £121,214,861 (up 29% from 2014) .

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £8,059,199 £18,180,476 £12,569,717 £11,760,367 £5,524,769
Tangible net worth £27,268,581 £23,090,793 £17,910,194 £13,816,782 £11,415,640
Current liabilities £17,045,229 £13,661,906 £13,065,797 £13,848,314 £10,134,408
Current assets £42,079,535 £34,492,500 £28,405,550 £25,588,713 £19,354,649
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.47 2.52 2.17 1.85 1.91
Efficiency ratios
Return on assets 0.16 0.15 0.15 0.11 0.06
Return on capital employed 0.32 0.30 0.34 0.28 0.15
Gearing ratios
Debt to equity ratio 15.60 12.62 11.81 12.66 9.36
Equity ratio 0.03 0.03 0.04 0.04 0.05
Debt ratio 0.01 0.00 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 208.57 49.36 182.46 26.63 37.90

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