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THE CLINKARD GROUP LIMITED

Company TypePrivate Limited
Company Number02771054
Incorporated1992-12-04
IndustryWholesale of clothing and footwear
Phone Number01642-606162
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE CLINKARD GROUP LIMITED was formed on the 4th December 1992 (filed on the 30th August 2016) , and are based in Cleveland, Eveline House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th September 2016. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2016, they made a post-tax profit of £1,332,000 on a turnover of £35,544,000 (down 9% from 2015) .

There are 13 major shareholders listed for THE CLINKARD GROUP LIMITED with Charles Jonathan Clinkard owning the most shares by value.

Addresses

Registered address

Eveline House Cannon Park Way
Cannon Park
Middlesbrough
TS1 5JU

Trading address

Eveline House
Preston Farm Business Park
Stockton-on-Tees
Cleveland
TS18 3TA

Financials

31st January 2016 31st January 2015 25th January 2014 26th January 2013 28th January 2012
Cash £1,398,000 £2,733,000 £1,233,000 £1,737,000 £1,361,000
Tangible net worth £11,937,000 £10,860,000 £9,510,000 £8,834,000 £7,973,000
Current liabilities £3,419,000 £3,727,000 £3,571,000 £4,236,000 £3,729,000
Current assets £10,112,000 £11,652,000 £9,752,000 £9,949,000 £9,537,000
31st January 2016 31st January 2015 25th January 2014 26th January 2013 28th January 2012
Solvency ratios
Current ratio 2.96 3.13 2.73 2.35 2.56
Efficiency ratios
Return on assets 0.08 0.09 0.06 0.08 0.06
Return on capital employed 0.12 0.16 0.11 0.15 0.11
Gearing ratios
Debt to equity ratio 28.80 25.20 24.20 27.86 28.54
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.04 0.00 0.01 - 0.04
Other ratios
Debtor days - - - - -
Interest cover 56.28 138.50 38.55 31.30 17.34

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