CLYTHA HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02543555
Incorporated1990-09-26
IndustryWholesale of metals and metal ores
Phone Number01506 407640

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Summary

CLYTHA HOLDINGS LIMITED was formed on the 26th September 1990 (filed on the 31st March 2017) , and are based in Unit 1 Wharfedale Rd Euroway, Trading Est. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 20th May 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,213,099 on a turnover of £328,029,336 (down 526% from 2015) .

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

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

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,162,240 £468,580 £805,646 £907,798 £773,392
Tangible net worth £4,631,417 £3,757,200 £4,039,081 £3,500,345 £2,854,335
Current liabilities £14,355,878 £14,168,818 £11,824,340 £13,321,371 £13,228,187
Current assets £15,797,866 £15,038,534 £13,871,219 £14,838,243 £14,151,572
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.10 1.06 1.17 1.11 1.07
Efficiency ratios
Return on assets 0.06 -0.01 0.05 0.05 0.04
Return on capital employed 0.30 -0.09 0.23 0.27 0.29
Gearing ratios
Debt to equity ratio 1781.12 1828.16 1492.78 1649.40 1736.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.04 0.01 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 5.09 -1.71 4.09 3.23 3.45

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