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CLYMAC LIMITED

Company TypePrivate Limited
Company Number03019000
Incorporated1995-02-07
IndustryWholesale of other machinery and equipment
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 7th November 2015) , and are based in Leicestershire, Unit 1 Cloudway Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th November 2015. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £701,507 on a turnover of £9,357,297 (up 19% from 2014) .

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 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £1,352,001 £1,468,308 £856,982 £1,117,065 £1,525,180
Tangible net worth £1,303,532 £1,184,025 £1,127,801 £756,849 £714,350
Current liabilities £2,543,151 £2,529,013 £2,856,801 £3,440,403 £3,507,729
Current assets £3,806,704 £3,669,353 £3,936,845 £4,126,629 £4,179,107
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.50 1.45 1.38 1.20 1.19
Efficiency ratios
Return on assets 0.18 0.16 0.19 0.18 0.17
Return on capital employed 0.68 0.64 0.88 1.34 1.41
Gearing ratios
Debt to equity ratio 63578.78 63225.32 71420.02 86010.07 87693.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 129.06 358.46 3641.35 694.22 654.78

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Details of 2 mortgages available.

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