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CROSSLEE PLC

Company TypePLC
Company Number02007937
Incorporated1986-04-08
IndustryManufacture of electric domestic appliances
Phone Number01422 203555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CROSSLEE PLC was formed on the 8th April 1986 (filed on the 22nd December 2015) , and are based in West Yorkshire, Lightcliffe Factory. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £238,000 on a turnover of £31,165,000 (down 37% from 2014) .

There are 50 major shareholders listed for CROSSLEE PLC with Crosslee Holdings Ltd owning the most shares by value.

Addresses

Registered address

Lightcliffe Factory
Hipperholme
Halifax
West Yorkshire
HX3 8DE

Trading address

Lightcliffe Factory
Brighouse Road
Hipperholme
Halifax
West Yorkshire
HX3 8DE

Financials

1st August 2015 26th July 2014 27th July 2013 31st July 2012 31st July 2011
Cash £2,845,000 £812,000 £1,061,000 £590,000 £833,000
Tangible net worth £19,423,000 £19,680,000 £19,784,000 £21,250,000 £20,999,000
Current liabilities £3,712,000 £4,148,000 £4,979,000 £4,069,000 £5,761,000
Current assets £15,527,000 £16,123,000 £16,757,000 £10,922,000 £12,344,000
1st August 2015 26th July 2014 27th July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 4.18 3.89 3.37 2.68 2.14
Efficiency ratios
Return on assets 0.01 0.02 0.01 0.02 0.07
Return on capital employed 0.01 0.02 0.02 0.01 0.12
Gearing ratios
Debt to equity ratio 2.26 2.52 2.95 2.39 3.37
Equity ratio 0.08 0.07 0.07 0.07 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 13.22 3.81 8.46 2.31 92.46

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