Company Type | Private Limited |
---|---|
Company Number | 04274607 |
Incorporated | 2001-08-21 |
Industry | Non-trading company |
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SAND CLOCK LIMITED was formed on the 21st August 2001 (filed on the 24th December 2016) , and are based in Dyson House Armytage Road, Brighouse. Companies house classifies them as Group. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £-2,242,879 on a turnover of £27,687,104 (down 3635% from 2014) .
There is 1 major shareholder listed for SAND CLOCK LIMITED with Duality Group Limited owning the most shares by value.
31st March 2016 | 31st December 2014 | 31st December 2013 | 31st December 2012 | 31st December 2011 | |
---|---|---|---|---|---|
Cash | £11,722 | £11,798 | £14,123 | £13,146 | £14,037 |
Tangible net worth | £209,960 | £2,452,839 | £2,389,399 | £2,228,034 | £1,136,864 |
Current liabilities | £8,384,829 | £4,844,973 | £7,227,964 | £5,395,291 | £4,905,910 |
Current assets | £7,810,070 | £6,070,842 | £8,450,952 | £6,671,749 | £5,128,180 |
31st March 2016 | 31st December 2014 | 31st December 2013 | 31st December 2012 | 31st December 2011 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.93 | 1.25 | 1.17 | 1.24 | 1.05 |
Efficiency ratios | |||||
Return on assets | -0.26 | 0.01 | 0.04 | 0.20 | 0.10 |
Return on capital employed | -6.87 | 0.02 | 0.19 | 0.84 | 0.69 |
Gearing ratios | |||||
Debt to equity ratio | 850.21 | 512.40 | 753.68 | 575.03 | 506.73 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.01 | 0.04 | 0.03 | 0.04 | 0.03 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | -15.83 | 0.51 | 8.09 | 27.70 | 7.89 |
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