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CLEGG FOOD PROJECTS LIMITED

Company Type	Private Limited
Company Number	03684872
Incorporated	1998-12-17
Industry	Construction of commercial buildings
Phone Number	01158413121

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 6th February 2017.

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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