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CLOSE04736923 LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number04736923
Incorporated2003-04-16
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Phone Number01295 265953
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLOSE04736923 LIMITED was formed on the 16th April 2003 (filed on the 1st April 2014) , and are based in Oxfordshire, Clearway House Industrial Estate. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £-7,029,378 on a turnover of £2,096,033 (up 440% from 2012) .

There is 1 major shareholder listed for CLOSE04736923 LIMITED with Atco Structures & Logistics Ltd owning the most shares by value.

Addresses

Registered address

Cornwall Court
19 Cornwall Street
Birmingham
B3 2DT

Trading address

Clearway House Industrial Estate
Overthorpe Road
Banbury
Oxfordshire
OX16 4US

Financials

31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Cash £75,573 £164,953 £367,357 £329,076 £10,554
Tangible net worth £-5,936,048 £1,093,330 £2,304,907 £2,808,328 £3,378,644
Current liabilities £6,632,076 £538,262 £729,083 £636,824 £2,733,920
Current assets £696,028 £840,827 £1,271,965 £940,872 £721,618
31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 0.10 1.56 1.74 1.48 0.26
Efficiency ratios
Return on assets -10.10 -0.14 -0.05 -0.06 -0.04
Return on capital employed 1.18 -0.15 -0.06 -0.06 -0.06
Gearing ratios
Debt to equity ratio 1.41 1.74 1.66 1.64 1.56
Equity ratio 6.75 0.51 0.46 0.44 0.43
Debt ratio - 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -15517.39 -1135.86 -310.43 -138.19 -6.13

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