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CLEVERSOCKS LIMITED

Company TypePrivate Limited
Company Number03149789
Incorporated1996-01-23
IndustryWholesale of clothing and footwear
Websitewww.cleversocks.co.uk
Phone Number0121 622 6737

Not Verified

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Summary

CLEVERSOCKS LIMITED was formed on the 23rd January 1996 (filed on the 29th September 2017) , and are based in West Midlands, 101 Charles Henry Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 11th October 2017 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 13th October 2017.

There are 6 major shareholders listed for CLEVERSOCKS LIMITED with Sukhdev Singh Rai owning the most shares by value.

Addresses

Registered address

101 Charles Henry Street
Birmingham
B12 0SJ

Trading address

101 Charles Henry Street
Birmingham
West Midlands
B12 0SJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £248,508 £43,700 £136,700 £136,769 £168,718
Tangible net worth £787,292 £487,994 £472,526 £424,412 £306,500
Current liabilities £1,951,320 £1,203,771 £1,383,875 £1,267,154 £1,360,924
Current assets £2,684,487 £1,626,554 £1,835,565 £1,672,306 £1,659,041
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.38 1.35 1.33 1.32 1.22
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 15.69 9.73 11.15 10.27 10.88
Equity ratio 0.05 0.07 0.07 0.07 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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Documents

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