CLIMBLODGE LIMITED

Company TypePrivate Limited
Company Number02456689
Incorporated1990-01-02
IndustryDevelopment of building projects

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Summary

CLIMBLODGE LIMITED was formed on the 2nd January 1990 (filed on the 24th February 2017) , and are based in 10-11 Greenland Place, London. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for CLIMBLODGE LIMITED with James Harris, Daniel Harris and Lisa Harris owning the most shares by value.

Addresses

Registered address

10-11 Greenland Place
London
NW1 0AP

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £159,940 £167,479 £167,633 £132,590 £103,948
Tangible net worth £336,445 £327,215 £239,413 £210,849 £123,452
Current liabilities £3,958 £20,264 £108,870 £102,348 £102,713
Current assets £340,403 £347,479 £348,283 £313,197 £284,796
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 86.00 17.15 3.20 3.06 2.77
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3.96 20.26 108.87 102.35 852.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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