CLEARSPRINGS ENERGY SOLUTIONS LTD

Company TypePrivate Limited
Company Number02465714
Incorporated1990-01-31
IndustryEngineering related scientific and technical consulting activities
Phone Number0117 939 2516

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Summary

CLEARSPRINGS ENERGY SOLUTIONS LTD was formed on the 31st January 1990 (filed on the 26th October 2017) , and are based in Avon, 213 Frenchay Park Rd. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £39,885 on a turnover of £636,435 (down 89% from 2016) .

There is 1 major shareholder listed for CLEARSPRINGS ENERGY SOLUTIONS LTD with Clearsprings (Management) Limited owning the most shares by value.

Addresses

Registered address

26 Brook Road
Rayleigh
Essex
SS6 7XJ

Trading addresses

213 Frenchay Park Rd
Frenchay
BRISTOL
Avon
BS16 1LF
Horizon House
Azalea Drive
Swanley
Kent BR8 8HX
BR8 8HX
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 14th December 2012
Cash £29,869 £12,932 £4,280 £9,836 -
Tangible net worth £67,176 £27,291 £-346,007 £-194,214 £-186,015
Current liabilities £182,983 £155,641 £498,962 £447,907 £450,088
Current assets £252,136 £175,570 £128,964 £207,321 £242,260
31st January 2017 31st January 2016 31st January 2015 31st January 2014 14th December 2012
Solvency ratios
Current ratio 1.38 1.13 0.26 0.46 0.54
Efficiency ratios
Return on assets 0.16 2.04 -0.99 -0.03 -
Return on capital employed 0.57 13.68 0.44 0.04 -
Gearing ratios
Debt to equity ratio 213.50 178.49 572.20 513.65 516.16
Equity ratio 0.00 0.00 0.01 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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