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CLEGG FOOD PROJECTS LIMITED

Company TypePrivate Limited
Company Number03684872
Incorporated1998-12-17
IndustryConstruction of commercial buildings
Phone Number01158413121
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLEGG FOOD PROJECTS LIMITED was formed on the 17th December 1998 (filed on the 17th September 2016) , and are based in Bishops House, 42 High Pavement. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £749,000 on a turnover of £30,704,000 (up 21% from 2014) .

There is 1 major shareholder listed for CLEGG FOOD PROJECTS LIMITED with Clegg Group Ltd owning the most shares by value.

Addresses

Registered address

Bishops House 42
High Pavement The Lace Market
Nottingham
NG1 1HN

Trading address

BISHOPS HOUSE
42 HIGH PAVEMENT
NOTTINGHAM
NG1 1HN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,712,000 £724,000 £2,997,000 £2,579,000 £2,402,000
Tangible net worth £4,458,000 £3,709,000 £3,089,000 £2,683,000 £2,681,000
Current liabilities £12,446,000 £8,146,000 £8,704,000 £8,991,000 £6,181,000
Current assets £16,886,000 £11,837,000 £11,784,000 £11,644,000 £8,831,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.36 1.45 1.35 1.30 1.43
Efficiency ratios
Return on assets 0.04 0.05 0.03 0.00 0.03
Return on capital employed 0.21 0.21 0.17 0.01 0.12
Gearing ratios
Debt to equity ratio 1555.88 1018.25 1088.00 1123.88 774.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 131.25 - 48.14

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Details of 4 mortgages available.

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