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CLOUSTON GROUP LTD

Company TypePrivate Limited
Company Number02892920
Incorporated1994-01-31
IndustryActivities of head offices
Websitehttp://www.clouston-group.com
Phone Number0191 222 0607
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLOUSTON GROUP LTD was formed on the 31st January 1994 (filed on the 12th December 2015) , and are based in Tyne And Wear, 6Th Floor Stockbridge House. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2015. Companies house classifies them as Group. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-332,622 on a turnover of £8,822,928 (down 127% from 2014) .

There are 2 major shareholders listed for CLOUSTON GROUP LTD with W.D. Clouston owning the most shares by value.

Addresses

Registered address

Stockbridge House
Trinity Gardens
Newcastle Upon Tyne
NE1 2HJ

Trading address

6th Floor Stockbridge House
Trinity Gardens
Newcastle upon Tyne
Tyne and Wear
NE1 2HJ

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £653,773 £476,445 £89,809 £57,906 -
Tangible net worth £-4,185,519 £-3,852,897 £-5,091,273 £-4,170,169 £-8,017,924
Current liabilities £16,720,899 £2,412,728 £3,604,373 £5,619,317 £19,737,134
Current assets £41,038,783 £19,712,520 £7,040,250 £1,442,944 £11,479,942
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.45 8.17 1.95 0.26 0.58
Efficiency ratios
Return on assets -0.01 0.06 -0.13 2.35 -0.63
Return on capital employed -0.01 0.07 -0.26 -0.96 0.93
Gearing ratios
Debt to equity ratio 444746.17 232558.31 120617.68 56929.19 193614.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.67 - 1.17 0.11 -
Other ratios
Debtor days - - - - -
Interest cover -0.48 16620.41 -46.67 7.72 -10.57

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Details of 2 mortgages available.

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