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CLEAR-FLOW LIMITED

Company TypePrivate Limited
Company Number04594915
Incorporated2002-11-19
IndustryRemediation activities and other waste management services
Websitewww.clearflowltd.com
Phone Number01209 821000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLEAR-FLOW LIMITED was formed on the 19th November 2002 (filed on the 18th May 2017) , and are based in Cornwall, The Old Foundry,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £153,120 on a turnover of £6,665,126 (down 57% from 2015) .

There are 3 major shareholders listed for CLEAR-FLOW LIMITED with Goonvean Holdings Limited owning the most shares by value.

Addresses

Registered address

Boscawen House St. Stephen
St Austell
Cornwall
PL26 7QF

Trading addresses

The Old Foundry,
Truro
Cornwall
TR4 8ST
Myrtle Lodge
Liverton
Newton Abbot
Devon
TQ12 6JD
13-16 United Downs Industrial Park
St Day
Redruth
Cornwall
TR16 5HY
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £4,851 £1,892 £3,671 £1,143 £14,058
Tangible net worth £1,701,927 £1,902,113 £1,885,696 £2,081,683 £1,976,587
Current liabilities £1,225,764 £1,580,615 £2,168,353 £1,716,805 £1,501,503
Current assets £1,394,731 £1,173,063 £1,324,117 £1,350,078 £1,002,199
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.14 0.74 0.61 0.79 0.67
Efficiency ratios
Return on assets 0.03 0.06 0.05 0.09 0.16
Return on capital employed 0.04 0.12 0.10 0.17 0.30
Gearing ratios
Debt to equity ratio 2243.73 2092.04 2508.65 2388.47 1520.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.03 0.06 0.09
Other ratios
Debtor days - - - - -
Interest cover 12.46 - 32232.42 2065.34 58.93

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Details of 5 mortgages available.

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