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CLYST HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03502552
Incorporated1998-02-02
IndustryOther letting and operating of own or leased real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLYST HOLDINGS LIMITED was formed on the 2nd February 1998 (filed on the 29th February 2016) , and are based in Clyst Court, Hill Barton Business Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th March 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,253,259 on a turnover of £886,149 (up 128% from 2014) .

There are 5 major shareholders listed for CLYST HOLDINGS LIMITED with Ian Trevor Buckland and Peter John Hilson owning the most shares by value.

Addresses

Registered address

Clyst Court
Hill Barton Business Park
Clyst St Mary Exeter
Devon
EX5 1SA

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £1,367,489 £2,054,990 £330,697 £246 £1,271
Tangible net worth £9,875,205 £8,540,076 £8,158,913 £7,614,740 £7,123,107
Current liabilities £1,619,924 £5,967,527 £5,342,179 £5,076,357 £4,201,300
Current assets £1,443,051 £5,184,733 £3,349,733 £2,478,850 £1,205,158
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 0.89 0.87 0.63 0.49 0.29
Efficiency ratios
Return on assets 0.10 0.03 0.04 0.08 0.04
Return on capital employed 0.13 0.07 0.07 0.15 0.08
Gearing ratios
Debt to equity ratio 7.67 22.73 18.33 17.99 15.03
Equity ratio 0.03 0.02 0.02 0.02 0.03
Debt ratio 0.06 0.05 - - -
Other ratios
Debtor days - - - - -
Interest cover 11.68 6.43 5.48 11.00 5.55

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