CLEANROOM DESIGN AND CONSTRUCTION LTD.

Company TypePrivate Limited
Company Number03879984
Incorporated1999-11-19
IndustryHospital activities
Phone Number01562 881420

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Summary

CLEANROOM DESIGN AND CONSTRUCTION LTD. was formed on the 19th November 1999 (filed on the 5th September 2017) , and are based in West Midlands, Wassell Gr La,. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for CLEANROOM DESIGN AND CONSTRUCTION LTD. with Richard Perks owning the most shares by value.

Addresses

Registered address

Cdc House 2 The Stables
Wassell Grove Lane
Stourbridge
DY9 9JH

Trading address

Wassell Gr La,
Stourbridge
West Midlands
DY9 9JH

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £198,550 £235,790 £931,005 £574,189 £426,098
Tangible net worth £2,925 £177,432 £397,246 £316,283 £272,683
Current liabilities £780,639 £580,852 £1,858,114 £941,917 £1,221,450
Current assets £763,172 £735,349 £2,238,844 £1,163,590 £1,401,589
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 0.98 1.27 1.20 1.24 1.15
Efficiency ratios
Return on assets - - - 0.03 -
Return on capital employed - - - 0.13 -
Gearing ratios
Debt to equity ratio 7806.39 5808.52 18581.14 21124.65 26684.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.10 -
Other ratios
Debtor days - - - - -
Interest cover - - - 11.95 -

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Details of 3 mortgages available.

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Documents

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