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V.G. CLEMENTS LIMITED

Company TypePrivate Limited
Company Number02558280
Incorporated1990-11-14
IndustryConstruction of commercial buildings
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

V.G. CLEMENTS LIMITED was formed on the 14th November 1990 (filed on the 26th August 2017) , and are based in Cardinal House, Bury Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £1,182,199 on a turnover of £12,291,860 (up 205% from 2015) .

There is 1 major shareholder listed for V.G. CLEMENTS LIMITED with Vgc Group Limited owning the most shares by value.

Addresses

Registered address

Cardinal House
Bury Street
Ruislip
HA4 7GD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £841,673 £942,641 £1,027,995 £85,565 £7,093
Tangible net worth £1,012,804 £2,830,605 £2,693,189 £2,683,403 £2,296,447
Current liabilities £2,864,839 £2,968,411 £2,548,089 £2,965,086 £3,377,303
Current assets £3,877,643 £5,792,524 £5,233,997 £5,640,326 £5,664,540
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.35 1.95 2.05 1.90 1.68
Efficiency ratios
Return on assets 0.30 0.07 0.10 0.07 0.06
Return on capital employed 1.47 0.17 0.25 0.19 0.19
Gearing ratios
Debt to equity ratio 2864.84 2968.96 2548.64 2965.62 3377.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1206.76 181.44 67.44 29.16 22.68

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Details of 2 mortgages available.

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