CLEGG GROUP LIMITED

Company TypePrivate Limited
Company Number03684875
Incorporated1998-12-17
IndustryActivities of head offices
Websitewww.clegggroup.co.uk
Phone Number0115 841 3121

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Summary

CLEGG GROUP LIMITED was formed on the 17th December 1998 (filed on the 29th September 2017) , and are based in Nottinghamshire, Bishops House. Companies house classifies them as Group. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £461,242 on a turnover of £84,222,105 (down 10% from 2015) .

There is 1 major shareholder listed for CLEGG GROUP LIMITED with D E Clegg Holdings Limited owning the most shares by value.

Addresses

Registered address

Bishops House 42 High Pavement
Nottingham
NG1 1HN

Trading address

Bishops House
42 High Pavement
Nottingham
Nottinghamshire
NG1 1HN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,963,142 £4,215,000 £2,017,000 £7,152,000 £5,464,000
Tangible net worth £12,180,234 £11,719,000 £11,316,000 £10,780,000 £10,360,000
Current liabilities £23,123,703 £24,377,000 £21,759,000 £22,744,000 £23,167,000
Current assets £33,512,800 £34,662,000 £31,523,000 £31,938,000 £31,386,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.45 1.42 1.45 1.40 1.35
Efficiency ratios
Return on assets 0.01 0.01 0.02 0.01 0.02
Return on capital employed 0.05 0.05 0.06 0.05 0.09
Gearing ratios
Debt to equity ratio 465.61 497.52 443.68 464.04 463.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.01 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 35.64 32.58 23.20 15.60 52.47

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