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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 1 Hare Law Industrial Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 2nd September 2016 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

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 1 Hare Law Industrial Estate
Stanley
County Durham
DH9 8UJ
Unit 2,
Ever Ready Ind Est
Stanley
County Durham
DH9 9YA
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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