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CLAREMONT GROUP INTERIORS LIMITED

Company TypePrivate Limited
Company Number03280942
Incorporated1996-11-20
IndustryOther building completion and finishing
Websitewww.claremontgi.com
Phone Number01925 284000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLAREMONT GROUP INTERIORS LIMITED was formed on the 20th November 1996 (filed on the 29th April 2017) , and are based in Cheshire, The Breeze. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2017. Companies house classifies them as Group. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £474,240 on a turnover of £37,512,249 (up 54% from 2015) .

There are 16 major shareholders listed for CLAREMONT GROUP INTERIORS LIMITED with Michael John Gardner owning the most shares by value.

Addresses

Registered address

The Breeze, 2 Kelvin Close
Birchwood
Warrington
Cheshire
WA3 7PB

Trading address

The Breeze
2 Kelvin Close
Birchwood
Warrington
Cheshire
WA3 7PB

Financials

31st July 2016 31st July 2015 31st July 2014 30th April 2013 30th September 2012
Cash £350,832 £726,369 £1,226,792 £887,476 £137,020
Tangible net worth £692,110 £853,892 £626,219 £392,234 £126,317
Current liabilities £12,453,656 £8,192,495 £8,840,142 £7,160,188 £7,451,028
Current assets £11,950,040 £8,608,566 £9,199,793 £7,063,086 £7,089,306
31st July 2016 31st July 2015 31st July 2014 30th April 2013 30th September 2012
Solvency ratios
Current ratio 0.96 1.05 1.04 0.99 0.95
Efficiency ratios
Return on assets 0.03 0.03 0.01 0.03 -0.05
Return on capital employed 0.21 0.34 0.17 0.36 -0.95
Gearing ratios
Debt to equity ratio 293.79 175.85 191.78 152.29 158.15
Equity ratio 0.00 0.01 0.00 0.01 0.01
Debt ratio 0.08 0.00 0.01 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 16.27 21.04 6.57 71.35 -52.14

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