CLIPFINE HOLDINGS LTD

Company TypePrivate Limited
Company Number04955471
Incorporated2003-11-06
IndustryConstruction of commercial buildings

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Summary

CLIPFINE HOLDINGS LTD was formed on the 6th November 2003 (filed on the 16th November 2017) , and are based in 30 John Street, Holborn. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,260,865 on a turnover of £57,620,217 (up 195% from 2016) .

There are 3 major shareholders listed for CLIPFINE HOLDINGS LTD with Thomas Maccarron owning the most shares by value.

Addresses

Registered address

30 John Street
Holborn
London
WC1N 2AT

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £770,557 £49,337 £42,271 £53,092 £23,748
Tangible net worth £7,066,812 £5,541,144 £4,674,916 £4,391,850 £3,670,764
Current liabilities £9,762,009 £6,612,619 £7,769,929 £7,248,296 £6,259,780
Current assets £13,330,578 £8,956,968 £9,283,418 £8,553,178 £7,785,644
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.37 1.35 1.19 1.18 1.24
Efficiency ratios
Return on assets 0.12 0.06 0.06 0.06 0.04
Return on capital employed 0.35 0.18 0.20 0.20 0.15
Gearing ratios
Debt to equity ratio 111680.49 82819.39 83721.59 79349.46 70391.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.04 0.05 0.05 0.07
Other ratios
Debtor days - - - - -
Interest cover 59.82 37.72 40.63 38.82 16.37

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