CLIFTON ENGINEERING (NORTH EAST) LIMITED

Company TypePrivate Limited
Company Number02809704
Incorporated1993-04-15
IndustryMachining
Websitewww.clifton-engineering.co.uk
Phone Number01670 516111

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Summary

CLIFTON ENGINEERING (NORTH EAST) LIMITED was formed on the 15th April 1993 (filed on the 17th May 2017) , and are based in Northumberland, Unit 16 Coopies Haugh. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for CLIFTON ENGINEERING (NORTH EAST) LIMITED with Clifton Holdings (North East) Limited owning the most shares by value.

Addresses

Registered address

Coopies Haugh
Coopies Lane Industrial Estate
Morpeth
Northumberland
NE61 6JN

Trading address

Unit 16 Coopies Haugh
Coopies Lane
Morpeth
Northumberland
NE61 6JN

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £2,007,522 £1,597,180 £1,531,934 £1,233,258 £740,209
Tangible net worth £3,254,039 £3,478,992 £3,429,933 £2,504,062 £1,924,928
Current liabilities £690,438 £696,577 £676,433 £668,156 £566,282
Current assets £2,966,444 £2,702,060 £2,461,123 £1,902,623 £1,317,864
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 4.30 3.88 3.64 2.85 2.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 26.35 29.48 25.34 23.80 19.56
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.00 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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