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CLEVELAND CONSTRUCTION & PLANT SERVICES LIMITED

Company TypePrivate Limited
Company Number04902286
Incorporated2003-09-17
IndustryConstruction of roads and motorways

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Summary

CLEVELAND CONSTRUCTION & PLANT SERVICES LIMITED was formed on the 17th September 2003 (filed on the 30th April 2017) , and are based in 3 Marchlyn Crescent, Ingleby Barwick. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 2nd May 2017 when it was downgraded to the current F from E. Companies house classifies them as Small Company. This information was last updated on the 4th May 2017.

There are 2 major shareholders listed for CLEVELAND CONSTRUCTION & PLANT SERVICES LIMITED with Darren Chapman and Claire Chapman owning the most shares by value.

Addresses

Registered address

3 Marchlyn Crescent
Ingleby Barwick
Stockton On Tees
TS17 5DP

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash - - - - -
Tangible net worth £10,905 £26,884 £26,955 £551 £4,194
Current liabilities £167,523 £155,815 £128,196 £185,724 £333,138
Current assets £161,625 £140,320 £61,540 £65,018 £223,035
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.96 0.90 0.48 0.35 0.67
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 179201.50 195257.50 153458.00 146672.00 227039.00
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 2 mortgages available.

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