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CLEARSPRINGS (MANAGEMENT) LIMITED

Company TypePrivate Limited
Company Number03851074
Incorporated1999-09-30
IndustryActivities of head offices
Websitehttp://www.clearsprings.co.uk
Phone Number01268 740200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLEARSPRINGS (MANAGEMENT) LIMITED was formed on the 30th September 1999 (filed on the 29th October 2016) , and are based in Essex, 26 Brook Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th November 2016. Companies house classifies them as Group. This information was last updated on the 14th November 2016.

In 2016, they made a post-tax profit of £528,799 on a turnover of £35,189,518 (up 388% from 2015) .

Addresses

Registered address

26 Brook Road
Brook Road Business Park
Rayleigh
Essex
SS6 7XJ

Trading address

26 Brook Rd,
Rayleigh
Essex
SS6 7XJ

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £4,042,866 £3,325,686 £2,528,632 £3,113,757 £2,015,020
Tangible net worth £4,954,626 £5,645,238 £5,042,224 £4,698,145 £5,102,544
Current liabilities £5,104,173 £5,151,715 £3,907,150 £4,260,819 £3,394,125
Current assets £8,075,644 £8,763,402 £7,081,146 £7,082,157 £6,249,776
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.58 1.70 1.81 1.66 1.84
Efficiency ratios
Return on assets 0.05 0.01 -0.05 -0.06 0.02
Return on capital employed 0.06 0.05 -0.07 -0.04 0.13
Gearing ratios
Debt to equity ratio 51271.83 51530.95 39071.50 42608.19 33963.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -147.08 28.49

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