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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 13th March 2017) , and are based in 164 Walkden Road, Walkden. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd March 2017 when it was upgraded to the current B from C. Companies house classifies them as Medium Company. This information was last updated on the 1st May 2017.

In 2016, they made a post-tax profit of £210,430 on a turnover of £9,355,201 (up 212% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £527,267 £489,431 £318,595 £212,504 £202,022
Tangible net worth £242,168 £93,023 £68,948 £74,784 £78,322
Current liabilities £876,455 £842,852 £692,421 £527,670 £490,774
Current assets £924,745 £948,925 £771,601 £610,078 £578,641
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.06 1.13 1.11 1.16 1.18
Efficiency ratios
Return on assets 0.15 0.06 0.02 0.03 0.04
Return on capital employed 0.51 0.23 0.09 0.09 0.09
Gearing ratios
Debt to equity ratio 16.01 15.38 13.41 9.86 9.62
Equity ratio 0.05 0.05 0.06 0.08 0.08
Debt ratio 0.02 0.04 0.06 0.02 0.14
Other ratios
Debtor days - - - - -
Interest cover 117.56 10.23 4.00 11.92 4.95

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Details of 1 mortgage available.

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Documents

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