CLADCEIL LIMITED

Company TypePrivate Limited
Company Number02061074
Incorporated1986-10-03
IndustryOther building completion and finishing
Websitehttp://www.cladceil.co.uk
Phone Number0115 930 8400

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Summary

CLADCEIL LIMITED was formed on the 3rd October 1986 (filed on the 22nd July 2017) , and are based in Derbyshire, 1-2 Falcon Court. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for CLADCEIL LIMITED with Quattro Sasp Limited owning the most shares by value.

Addresses

Registered address

2 Lace Market Square
Nottingham
NG1 1PB

Trading address

1-2 Falcon Court
Manners Avenue
Manners Industrial Estate
Ilkeston
Derbyshire
DE7 8EF

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,861,880 £835,325 £511,933 £404,248 £673,987
Tangible net worth £2,110,354 £2,333,439 £1,787,616 £1,649,911 £1,607,098
Current liabilities £1,581,820 £1,078,877 £873,947 £1,115,804 £1,098,707
Current assets £3,546,577 £3,318,690 £2,629,978 £2,758,016 £2,687,555
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.24 3.08 3.01 2.47 2.45
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 55.40 40.50 30.78 37.36 37.44
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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