CLEVELAND SYSTEMS ENGINEERING LIMITED

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

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Summary

CLEVELAND SYSTEMS ENGINEERING LIMITED was formed on the 26th March 1997 (filed on the 16th December 2017) , and are based in County Durham, 12 Code Business Estate. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £542,702 £559,018 £464,924 £212,885 £437,525
Tangible net worth £852,698 £611,074 £481,172 £392,309 £424,636
Current liabilities £363,508 £212,890 £322,556 £215,247 £251,440
Current assets £1,035,155 £788,906 £764,690 £568,697 £662,494
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.85 3.71 2.37 2.64 2.63
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 147302.00 54860.00 82404.00 55416.75 64157.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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