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CLEVELAND SYSTEMS ENGINEERING LIMITED

Company TypePrivate Limited
Company Number03340849
Incorporated1997-03-26
IndustryInformation technology consultancy activities
Websitehttp://www.cleveland-systems.com
Phone Number01325 481333

Not Verified

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Summary

CLEVELAND SYSTEMS ENGINEERING LIMITED was formed on the 26th March 1997 (filed on the 11th December 2015) , and are based in County Durham, 12 Code Business Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th December 2015 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 17th October 2016.

There are 2 major shareholders listed for CLEVELAND SYSTEMS ENGINEERING LIMITED with T.A. Ashcroft owning the most shares by value.

Addresses

Registered address

Unit 12 Code Business Estate
Henson Road
Darlington
County Durham
DL1 4NZ

Trading address

12 Code Business Estate
Henson Road
Darlington
County Durham
DL1 4NZ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £464,924 £212,885 £437,525 £193,367 £67,996
Tangible net worth £481,172 £392,309 £424,636 £206,095 £129,111
Current liabilities £322,556 £215,247 £251,440 £216,555 £132,243
Current assets £764,690 £568,697 £662,494 £407,357 £251,335
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.37 2.64 2.63 1.88 1.90
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 82404.00 55416.75 64157.50 56253.75 33678.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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