Company Type | Private Limited |
---|---|
Company Number | 03684872 |
Incorporated | 1998-12-17 |
Industry | Construction of commercial buildings |
Phone Number | 01158413121 |
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CLEGG FOOD PROJECTS LIMITED was formed on the 17th December 1998 (filed on the 29th September 2017) , and are based in Bishops House, 42 High Pavement. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.
In 2016, they made a post-tax profit of £476,348 on a turnover of £33,463,547 (down 36% from 2015) .
There is 1 major shareholder listed for CLEGG FOOD PROJECTS LIMITED with Clegg Group Ltd owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £2,806,296 | £1,712,000 | £724,000 | £2,997,000 | £2,579,000 |
Tangible net worth | £4,935,394 | £4,458,000 | £3,709,000 | £3,089,000 | £2,683,000 |
Current liabilities | £8,372,705 | £12,446,000 | £8,146,000 | £8,704,000 | £8,991,000 |
Current assets | £13,288,549 | £16,886,000 | £11,837,000 | £11,784,000 | £11,644,000 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.59 | 1.36 | 1.45 | 1.35 | 1.30 |
Efficiency ratios | |||||
Return on assets | 0.04 | 0.04 | 0.05 | 0.03 | 0.00 |
Return on capital employed | 0.12 | 0.21 | 0.21 | 0.17 | 0.01 |
Gearing ratios | |||||
Debt to equity ratio | 1101.87 | 1555.88 | 1018.25 | 1088.00 | 1123.88 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | 131.25 | - |
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Details of 4 mortgages available.
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Appointed on 17th December 1998
Resigned on 17th December 1998
Appointed on 17th December 1998
Resigned on 12th October 2007
Appointed on 31st December 1998
Resigned on 21st October 2014
Appointed on 1st January 2002
Resigned on 31st December 2006