CLEMAS & CO. LIMITED

Company TypePrivate Limited
Company Number02199265
Incorporated1987-11-26
IndustryRepair of other equipment
Websitewww.clemas.co.uk
Phone Number01684 850777

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Summary

CLEMAS & CO. LIMITED was formed on the 26th November 1987 (filed on the 31st August 2017) , and are based in Gloucestershire, Unit 5 Alexandra Way. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 5th September 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for CLEMAS & CO. LIMITED with Ashley Arens owning the most shares by value.

Addresses

Registered address

Unit 5
Ashchurch Business Centre
Tewkesbury
Glos
GL20 8NB

Trading addresses

Unit 5 Alexandra Way
Ashchurch
Tewkesbury
Gloucestershire
GL20 8NB
Units A3-A4,
Northway Trading Est,
Northway La
Tewkesbury
Gloucestershire
GL20 8JH
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £16,315 £18,149 £5,653 £3,590 £19,076
Tangible net worth £359,509 £168,471 £108,998 £83,655 £44,019
Current liabilities £373,136 £346,262 £312,271 £298,389 £263,494
Current assets £696,847 £524,146 £505,456 £479,114 £424,973
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.87 1.51 1.62 1.61 1.61
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 422.95 438.76 457.73 478.51 468.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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