CLEARDEBT LIMITED

Company TypePrivate Limited
Company Number05157741
Incorporated2004-06-18
IndustryFinancial intermediation not elsewhere classified
Websitehttp://www.cleardebt.co.uk
Phone Number0161 905 8810

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Summary

CLEARDEBT LIMITED was formed on the 18th June 2004 (filed on the 30th March 2017) , and are based in Cheshire, Nelson House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-454,527 on a turnover of £4,156,866 (down 349% from 2015) .

There is 1 major shareholder listed for CLEARDEBT LIMITED with Cleardebt Group Ltd owning the most shares by value.

Addresses

Registered address

1St Floor Charter House
2 Woodlands Road
Altrincham
WA14 1HF

Trading address

Nelson House
Park Road
Timperley
Altrincham
Cheshire
WA14 5BZ

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £24,170 £149,703 £324,175 £83,859 £103,653
Tangible net worth £-809,652 £2,645,583 £2,170,627 £1,520,719 £1,034,113
Current liabilities £1,750,290 £1,900,045 £2,509,331 £704,336 £797,284
Current assets £821,990 £4,280,690 £4,365,949 £3,422,689 £3,317,073
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.47 2.25 1.74 4.86 4.16
Efficiency ratios
Return on assets -0.47 0.04 0.06 0.02 0.27
Return on capital employed 0.58 0.08 0.15 0.02 0.44
Gearing ratios
Debt to equity ratio 1750.29 1900.05 2509.33 2333.90 2717.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -227.57 124.07 177.78 - -

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Details of 1 mortgage available.

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Documents

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