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CLC FACILITIES LIMITED

Company TypePrivate Limited
Company Number04527636
Incorporated2002-09-05
IndustryConstruction of other civil engineering projects n.e.c.

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Summary

CLC FACILITIES LIMITED was formed on the 5th September 2002 (filed on the 21st September 2015) , and are based in Thames House 1528 London Road, Leigh-On-Sea. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 23rd September 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for CLC FACILITIES LIMITED with Sterling Greenway Holdings Limited owning the most shares by value.

Addresses

Registered address

Thames House 1528 London Road
Leigh-On-Sea
Essex
SS9 2QQ

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £447,651 £380,265 £583,294 £793,246 £190,546
Tangible net worth £618,908 £585,572 £802,942 £501,923 £252,054
Current liabilities £342,375 £143,399 £182,670 £601,211 £128,778
Current assets £935,559 £698,564 £918,970 £1,047,262 £331,959
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.73 4.87 5.03 1.74 2.58
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 550.85 352.36 403.21 848.40 349.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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