CLADCO PROFILES LTD.

Company TypePrivate Limited
Company Number04621350
Incorporated2002-12-19
IndustryAgents involved in the sale of timber and building materials
Websitewww.cladco.co.uk
Phone Number01837 659901

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Summary

CLADCO PROFILES LTD. was formed on the 19th December 2002 (filed on the 20th May 2017) , and are based in Devon, North Road Industrial Estate. Companies house classifies them as Small Company. This information was last updated on the 5th January 2018.

There are 2 major shareholders listed for CLADCO PROFILES LTD. with Lawrence John Trescher owning the most shares by value.

Addresses

Registered address

Stanhope House 9-10 Fore Street
Holsworthy
Devon
EX22 6DT

Trading address

North Road Industrial Estate
Okehampton
Devon
EX20 1BQ

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £15 £151 £121 £130 -
Tangible net worth £2,183,469 £1,628,445 £1,030,563 £791,282 £797,162
Current liabilities £1,208,683 £1,260,378 £1,490,060 £1,175,358 £1,084,911
Current assets £1,867,887 £1,953,251 £1,812,985 £1,566,049 £1,388,165
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.55 1.55 1.22 1.33 1.28
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 17072.93 18512.18 18760.70 12817.08 12118.01
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 3 mortgages available.

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