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CLEVELAND BRIDGE UK LIMITED

Company TypePrivate Limited
Company Number03749601
Incorporated1999-04-09
IndustryOther specialised construction activities n.e.c.
Websitewww.clevelandbridge.com
Phone Number01325 381188
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLEVELAND BRIDGE UK LIMITED was formed on the 9th April 1999 (filed on the 29th September 2017) , and are based in County Durham, Cleveland House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st November 2017.

In 2016, they made a post-tax profit of £3,437,000 on a turnover of £44,167,000 (up 40% from 2015) .

There is 1 major shareholder listed for CLEVELAND BRIDGE UK LIMITED with Cleveland Bridge Dorman Long Engineering Limited owning the most shares by value.

Addresses

Registered address

Cleveland House Yarm Road
Darlington
County Durham
DL1 4DE

Trading address

Cleveland House
Yarm Road
Darlington
County Durham
DL1 4DE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,635,000 £6,740,000 £8,967,000 £984,000 £266,000
Tangible net worth £-3,449,000 £-6,886,000 £-9,341,000 £-2,322,000 £631,000
Current liabilities £16,008,000 £16,903,000 £18,149,000 £13,659,000 £9,614,000
Current assets £14,231,000 £20,218,000 £17,502,000 £5,363,000 £5,654,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.89 1.20 0.96 0.39 0.59
Efficiency ratios
Return on assets 0.17 0.09 -0.30 -0.25 1.77
Return on capital employed 1.03 0.33 -1.26 1.50 12.83
Gearing ratios
Debt to equity ratio 6.62 9.34 9.34 3.98 2.99
Equity ratio 0.18 0.14 0.15 0.30 0.32
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 63.94 35.96 -35.47 -51.79 110.59

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