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CLYMAC LIMITED

Company TypePrivate Limited
Company Number03019000
Incorporated1995-02-07
IndustryWholesale of other machinery and equipment
Websitewww.clymac.co.uk
Phone Number01509 232651
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLYMAC LIMITED was formed on the 7th February 1995 (filed on the 31st January 2017) , and are based in Leicestershire, Unit 1 Cloudway Court. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 9th February 2017 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 23rd February 2017.

There are 4 major shareholders listed for CLYMAC LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Cloudway Court Belton Road
Loughborough
Leicestershire
LE11 1LB

Trading address

Unit 1 Cloudway Court
Belton Road
Loughborough
Leicestershire
LE11 1LW

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,429,865 £1,352,001 £1,468,308 £856,982 £1,117,065
Tangible net worth £1,127,214 £1,303,532 £1,184,025 £1,127,801 £756,849
Current liabilities £2,270,532 £2,543,151 £2,529,013 £2,856,801 £3,440,403
Current assets £3,355,016 £3,806,704 £3,669,353 £3,936,845 £4,126,629
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.48 1.50 1.45 1.38 1.20
Efficiency ratios
Return on assets - 0.18 0.16 0.19 0.18
Return on capital employed - 0.68 0.64 0.88 1.34
Gearing ratios
Debt to equity ratio 56953.80 63578.78 63225.32 71420.02 86010.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 129.06 358.46 3641.35 694.22

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Details of 2 mortgages available.

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