CLIFTON ENGINEERING (WORCESTER) LIMITED

Company TypePrivate Limited
Company Number02848459
Incorporated1993-08-27
IndustryManufacture of basic iron and steel and of ferro-alloys
Websitewww.fiestaheaters.com
Phone Number01886 812224

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Summary

CLIFTON ENGINEERING (WORCESTER) LIMITED was formed on the 27th August 1993 (filed on the 14th June 2017) , and are based in Worcestershire, Old Rd,. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 15th June 2017 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for CLIFTON ENGINEERING (WORCESTER) LIMITED with M.E. Fletcher and J.E. Fletcher owning the most shares by value.

Addresses

Registered address

Hill Top Works
Clifton On Teme
Worcester
WR6 6DZ

Trading addresses

Old Rd,
Worcester
Worcestershire
WR6 6DR
Hill Top Works
Clifton-On-Teme
Worcester
Worcestershire
WR6 6DZ
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £48,316 £92,126 £74,380 £47,893 £54,602
Tangible net worth £133,468 £144,647 £145,008 £126,880 £123,760
Current liabilities £33,380 £70,216 £64,539 £48,274 £63,402
Current assets £162,378 £209,438 £205,476 £170,162 £185,200
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 4.86 2.98 3.18 3.52 2.92
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 33.38 70.22 64.54 48.27 63.40
Equity ratio 0.01 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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