TEDDY CLARK LIMITED

Company TypePrivate Limited
Company Number04296259
Incorporated2001-10-01
IndustryOther letting and operating of own or leased real estate
Phone Number01977 702825

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Summary

TEDDY CLARK LIMITED was formed on the 1st October 2001 (filed on the 1st September 2017) , and are based in West Yorkshire, 11 Beastfair. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 15th September 2017 when it was downgraded to the current F from D. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for TEDDY CLARK LIMITED with Teddy Clark Holdings Ltd owning the most shares by value.

Addresses

Registered address

Unit 2 Therm Road
New Cleveland Street
Hull
East Yorkshire
HU8 7BF

Trading addresses

11 Beastfair
Pontefract
West Yorkshire
WF8 1AL
93 Queen Street
Morley
Leeds
West Yorkshire
LS27 8DW
Unit 2 Therm Road
New Cleveland Street
Hull
North Humberside
HU8 7BF
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £560,450 £1,546,360 £97,884 £170,571 £1,239,994
Tangible net worth £2,503,926 £3,012,095 £4,310,943 £4,753,966 £4,042,200
Current liabilities £17,684,993 £1,734,392 £1,693,269 £2,763,702 £3,446,557
Current assets £12,809,565 £2,212,338 £3,260,818 £4,552,562 £2,039,865
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.72 1.28 1.93 1.65 0.59
Efficiency ratios
Return on assets - - 0.02 0.08 0.06
Return on capital employed - - 0.03 0.17 0.11
Gearing ratios
Debt to equity ratio 17819.35 5286.27 3110.31 4579.83 4985.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.42 0.14 0.14 0.17
Other ratios
Debtor days - - - - -
Interest cover - - 3.23 21.18 13.19

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