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CLEARYS LIMITED

Company TypePrivate Limited
Company Number04190123
Incorporated2001-03-29
IndustryRetail sale in non-specialised stores with food, beverages or tobacco predominating
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLEARYS LIMITED was formed on the 29th March 2001 (filed on the 30th March 2016) , and are based in 164 Walkden Road, Walkden. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £67,360 on a turnover of £9,240,457 (up 165% from 2014) .

There are 3 major shareholders listed for CLEARYS LIMITED with Mark Andrew Cleary owning the most shares by value.

Addresses

Registered address

164 Walkden Road
Walkden
Worsley
Manchester
M28 7DP

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £489,431 £318,595 £212,504 £202,022 £160,468
Tangible net worth £93,023 £68,948 £74,784 £78,322 £34,101
Current liabilities £842,852 £692,421 £527,670 £490,774 £500,306
Current assets £948,925 £771,601 £610,078 £578,641 £542,318
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.13 1.11 1.16 1.18 1.08
Efficiency ratios
Return on assets 0.06 0.02 0.03 0.04 0.06
Return on capital employed 0.23 0.09 0.09 0.09 0.17
Gearing ratios
Debt to equity ratio 15.38 13.41 9.86 9.62 10.05
Equity ratio 0.05 0.06 0.08 0.08 0.08
Debt ratio 0.04 0.06 0.02 0.14 0.16
Other ratios
Debtor days - - - - -
Interest cover 10.23 4.00 11.92 4.95 6.05

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Details of 1 mortgage available.

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