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CLYTHA HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02543555
Incorporated1990-09-26
IndustryWholesale of metals and metal ores
Phone Number01506 407640
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLYTHA HOLDINGS LIMITED was formed on the 26th September 1990 (filed on the 24th March 2016) , and are based in West Lothian, 4 Dunlop Ct,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th April 2016 when it was downgraded to the current D from B. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-284,631 on a turnover of £29,613,631 (down 134% from 2014) .

There are 4 major shareholders listed for CLYTHA HOLDINGS LIMITED with Sven Olof Lennart Jonsson owning the most shares by value.

Addresses

Registered address

Eland Road
Denaby Main
Doncaster
South Yorkshiire
DN12 4HA

Trading addresses

4 Dunlop Ct,
Livingston
West Lothian
EH54 8SL
Unit 1 Wharfedale Rd Euroway
Trading Est
Bradford
BD4 6QB
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £468,580 £805,646 £907,798 £773,392 £200,128
Tangible net worth £3,757,200 £4,039,081 £3,500,345 £2,854,335 £2,303,111
Current liabilities £14,168,818 £11,824,340 £13,321,371 £13,228,187 £12,025,659
Current assets £15,038,534 £13,871,219 £14,838,243 £14,151,572 £12,478,607
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.06 1.17 1.11 1.07 1.04
Efficiency ratios
Return on assets -0.01 0.05 0.05 0.04 0.07
Return on capital employed -0.09 0.23 0.27 0.29 0.41
Gearing ratios
Debt to equity ratio 1828.73 1492.78 1649.40 1736.05 1621.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.01 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -1.71 4.09 3.23 3.45 3.28

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