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CLEVER TOOLS LIMITED

Company TypePrivate Limited
Company Number04551649
Incorporated2002-10-02
IndustryManufacture of builders ware of plastic
Phone Number01633 681660

Not Verified

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Summary

CLEVER TOOLS LIMITED was formed on the 2nd October 2002 (filed on the 23rd December 2016) , and are based in South Glamorgan, The Barn. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 27th April 2016. Companies house classifies them as Small Company. This information was last updated on the 6th October 2017.

There are 4 major shareholders listed for CLEVER TOOLS LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

The Barn
Mill Lane
Castleton
Gwent
CF3 2UT

Trading address

The Barn
Mill Lane
Castleton
CARDIFF
South Glamorgan
CF3 2UT

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £18,875 £6,026 £3,133 £4 £4
Tangible net worth £-96,599 £-111,350 £-126,786 £-134,287 £-139,838
Current liabilities £9,225 £8,707 £7,857 £10,626 £15,942
Current assets £25,199 £19,399 £3,133 £35 £4
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 2.73 2.23 0.40 0.00 0.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1220.45 1310.77 1303.57 1349.06 1399.92
Equity ratio 0.00 0.01 0.03 0.16 0.67
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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