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CLEMENT DICKENS & SON LIMITED

Company TypePrivate Limited
Company Number01976711
Incorporated1986-01-14
IndustryDevelopment of building projects
Websitewww.clementdickens.com
Phone Number01253 866336

Not Verified

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Summary

CLEMENT DICKENS & SON LIMITED was formed on the 14th January 1986 (filed on the 9th November 2016) , and are based in Lancashire, Brookside. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 18th November 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

There are 3 major shareholders listed for CLEMENT DICKENS & SON LIMITED with Clement Dickens & Son (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Brookside
Red Marsh Industrial Estate
Thornton Cleveleys
Lancs Fy5 4Bg
FY5 4HZ

Trading address

Brookside
Red Marsh Industrial Estate
Thornton-Cleveleys
Lancashire
FY5 4BG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £948 £207,243 £265,056 £331 £91,476
Tangible net worth £374,672 £393,558 £301,947 £105,380 £87,082
Current liabilities £1,367,331 £1,190,949 £1,050,138 £681,908 £512,941
Current assets £1,656,970 £1,492,973 £1,257,055 £826,023 £627,213
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.21 1.25 1.20 1.21 1.22
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 205.12 178.66 157.54 120.80 95.45
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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