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CLINOTHERM LIMITED

Company TypePrivate Limited
Company Number04927016
Incorporated2003-10-09
IndustryOther manufacturing n.e.c.
Phone Number01207 233713
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLINOTHERM LIMITED was formed on the 9th October 2003 (filed on the 19th August 2016) , and are based in County Durham, Unit 2,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 9th October 2015. Companies house classifies them as Small Company. This information was last updated on the 2nd September 2016.

In 2014, they made a post-tax profit of £-41,644 on a turnover of £1,200,266 (up 202% from 2013) .

There are 4 major shareholders listed for CLINOTHERM LIMITED with John Thomas Walton owning the most shares by value.

Addresses

Registered address

Unit 1
Harelaw Industrial Estate
Stanley
County Durham
DH9 8UJ

Trading addresses

Unit 2,
Ever Ready Ind Est
Stanley
County Durham
DH9 9YA
Unit 1 Hare Law Industrial Estate
Stanley
County Durham
DH9 8UJ
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £192,928 £105,839 £151,954 £341,301 £254,680
Tangible net worth £461,207 £396,956 £535,756 £742,687 £919,008
Current liabilities £130,082 £205,469 £162,469 £299,278 £183,150
Current assets £591,067 £509,820 £485,653 £808,786 £869,388
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 4.54 2.48 2.99 2.70 4.75
Efficiency ratios
Return on assets -0.06 -0.02 -0.16 -0.09 0.05
Return on capital employed -0.08 -0.03 -0.19 -0.12 0.07
Gearing ratios
Debt to equity ratio 8.26 16.97 15.26 16.42 13.14
Equity ratio 0.04 0.03 0.03 0.02 0.02
Debt ratio 0.09 0.24 0.22 0.17 0.17
Other ratios
Debtor days - - - - -
Interest cover - -7.23 -63.47 - -

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Details of 2 mortgages available.

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