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SDV ROOF RACKS (CLITHEROE) LIMITED

Company TypePrivate Limited
Company Number04830867
Incorporated2003-07-11
IndustryManufacture of metal structures and parts of structures
Phone Number01200 424431

Not Verified

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Summary

SDV ROOF RACKS (CLITHEROE) LIMITED was formed on the 11th July 2003 (filed on the 14th December 2015) , and are based in West End Works,, Eshton Terr. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th December 2015. Companies house classifies them as Small Company. This information was last updated on the 15th July 2016.

There are 3 major shareholders listed for SDV ROOF RACKS (CLITHEROE) LIMITED with Roy Dearnaley and Anthony Bowen owning the most shares by value.

Addresses

Registered address

Deanfield Way
Link 59 Business Park
Clitheroe
Lancashire
BB7 1QU

Trading addresses

West End Works,
Eshton Terr
Clitheroe
BB7 1BQ
Unit 15 Deanfield Way
Link 59 Business Park
Clitheroe
Lancashire
BB7 1QU
1 more trading address not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £115,501 £56,345 £72,136 £69,939 £42,727
Tangible net worth £196,114 £145,852 £351,321 £391,175 £405,377
Current liabilities £81,782 £47,777 £222,556 £182,340 £170,523
Current assets £258,184 £169,898 £658,594 £122,306 £115,467
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 3.16 3.56 2.96 0.67 0.68
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.28 0.16 1.10 0.69 0.62
Equity ratio 0.69 0.82 0.34 0.38 0.39
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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