TCLARKE SOUTH WEST LIMITED

Company TypePrivate Limited
Company Number02013973
Incorporated1986-04-25
IndustrySecurity systems service activities
Websitehttp://www.waldonsecurity.co.uk
Phone Number01726 65635

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Summary

TCLARKE SOUTH WEST LIMITED was formed on the 25th April 1986 (filed on the 19th May 2017) , and are based in Cornwall, 20 St Alsall Business Park. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 5th June 2017 when it was changed to the current N from I. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-71,598 on a turnover of £11,517,847 (down 3% from 2015) .

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
10 Bell Close
Plympton
Plymouth
Devon
PL7 4FD
Chapel Hill
Sticker
St Austell
Cornwall
PL26 7HG
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £358,567 - - £239 £3,066
Tangible net worth £456,232 £-937,637 £-863,648 £-212,769 £155,050
Current liabilities £442,765 £4,842,110 £4,049,654 £2,418,968 £2,207,607
Current assets £535,338 £3,858,688 £3,135,053 £2,092,459 £2,247,422
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.21 0.80 0.77 0.87 1.02
Efficiency ratios
Return on assets -0.08 -0.02 -0.20 -0.17 -0.11
Return on capital employed -0.20 0.10 0.95 2.28 -2.00
Gearing ratios
Debt to equity ratio 4427.65 4402.51 3681.50 2203.85 2017.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -2.24 -2.52 -50.74 -42.63 -93.21

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Details of 4 mortgages available.

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