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TCLARKE SOUTH WEST LIMITED

Company TypePrivate Limited
Company Number02013973
Incorporated1986-04-25
IndustrySecurity systems service activities
Websitehttp://www.waldonsecurity.co.uk
Phone Number01752 336860
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TCLARKE SOUTH WEST LIMITED was formed on the 25th April 1986 (filed on the 2nd July 2016) , and are based in Cornwall, 20 St Alsall Business Park. 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 £-73,989 on a turnover of £9,475,166 (down 89% from 2014) .

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

Addresses

Registered address

20 St Austell Business Park
Carclaze
St Austell
Cornwall
PL25 4FD

Trading addresses

20 St Alsall Business Park
St Austell
Cornwall
PL25 4SD
Plympton
Plymouth
Devon
PL7 4FD
Chapel Hill
Sticker
St Austell
Cornwall
PL26 7HG
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - £239 £3,066 £264,776
Tangible net worth £-937,637 £-863,648 £-212,769 £155,050 £407,661
Current liabilities £4,842,110 £4,049,654 £2,418,968 £2,207,607 £2,108,251
Current assets £3,858,688 £3,135,053 £2,092,459 £2,247,422 £2,387,312
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.80 0.77 0.87 1.02 1.13
Efficiency ratios
Return on assets -0.02 -0.20 -0.17 -0.11 -0.02
Return on capital employed 0.10 0.95 2.28 -2.00 -0.18
Gearing ratios
Debt to equity ratio 4402.51 3681.50 2203.85 2017.90 1927.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -2.52 -50.74 -42.63 -93.21 -52.54

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Details of 4 mortgages available.

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