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C & L FACILITIES LTD

Company TypePrivate Limited
Company Number03570051
Incorporated1998-05-26
IndustryOther business support service activities n.e.c.
Phone Number01376 328266

Not Verified

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Summary

C & L FACILITIES LTD was formed on the 26th May 1998 (filed on the 9th December 2015) , and are based in Essex, Phoenix House. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 27th June 2016. Companies house classifies them as Small Company. This information was last updated on the 29th August 2016.

There are 2 major shareholders listed for C & L FACILITIES LTD with Cool Systems Holding Limited owning the most shares by value.

Addresses

Registered address

Systems House
Horndon Industrial Park
Brentwood
Essex
CM13 3XL

Trading addresses

Phoenix House
5 New Street
Braintree
Essex
CM7 1ER
Rayne House,
3 The St
Braintree
CM77 6RP
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st October 2012 31st October 2011
Cash £2,459 £4,029 £178 £38,573 £18,422
Tangible net worth £-37,929 £28,655 £29,696 £60,879 £79,112
Current liabilities £475,154 £492,184 £333,354 £352,273 £358,739
Current assets £469,161 £536,391 £322,069 £370,582 £371,946
31st March 2015 31st March 2014 31st March 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.99 1.09 0.97 1.05 1.04
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1287.84 1333.63 845.84 899.31 941.97
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 2 mortgages available.

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Documents

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