CLEMENTS LIMITED

Company TypePrivate Limited
Company Number02813285
Incorporated1993-04-27
IndustryManufacture of office and shop furniture
Websitewww.clementsretail.com
Phone Number01707 256664

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Summary

CLEMENTS LIMITED was formed on the 27th April 1993 (filed on the 14th February 2017) , and are based in Leicestershire, 7 Sheene Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £750,371 on a turnover of £14,199,351 (up 39% from 2015) .

There are 2 major shareholders listed for CLEMENTS LIMITED with Michael Gerald Duxbury and Simon George Duxbury owning the most shares by value.

Addresses

Registered address

7 Sheene Road
Leicester
LE4 1BF

Trading addresses

7 Sheene Road
Leicester
Leicestershire
LE4 1BF
115 Parker Drive
Leicester
Leicestershire
LE4 0JP
Unit 129 The Galleria,
Comet Way
Hatfield
AL10 0XX
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £30,399 £18,072 £13,695 £138,194 £461,152
Tangible net worth £2,140,689 £1,525,318 £986,058 £1,066,087 £1,748,768
Current liabilities £3,846,248 £3,528,120 £2,795,579 £2,218,761 £2,447,861
Current assets £5,051,654 £4,891,711 £3,552,033 £3,000,163 £3,739,583
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.31 1.39 1.27 1.35 1.53
Efficiency ratios
Return on assets 0.11 0.11 -0.02 -0.21 0.13
Return on capital employed 0.30 0.45 -0.09 -0.82 0.41
Gearing ratios
Debt to equity ratio 2405074.00 1764810.00 1407949.50 1130975.50 1242370.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 - 0.01 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 32.84 86.99 -27.48 -253.61 3099.67

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Details of 6 mortgages available.

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