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CLEEVELINK LIMITED

Company TypePrivate Limited
Company StatusMeeting of Creditors
Company Number05174799
Incorporated2004-07-08
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLEEVELINK LIMITED was formed on the 8th July 2004 (filed on the 24th February 2017) , and are based in Unit 2 Unit 2, Rutherford Way, Swindon Village. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 13th March 2017 when it was changed to the current G from I. Companies house classifies them as Full Accounts. Their current legal status is Meeting of Creditors. This information was last updated on the 16th March 2017.

In 2016, they made a post-tax profit of £-882,999 on a turnover of £11,571,356 (up 291% from 2015) .

There is 1 major shareholder listed for CLEEVELINK LIMITED with Cl Corporate Associates Ltd owning the most shares by value.

Addresses

Registered address

Unit 2 Unit 2, Rutherford Way
Swindon Village
Cheltenham
Gloucestershire
GL51 9TU

Financials

30th April 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £193,930 £8,576 £17 £32,690 £81,564
Tangible net worth £-1,760,999 £-878,000 £-825,647 £-282,218 £216,917
Current liabilities £2,390,264 £3,680,795 £2,952,507 £1,203,712 £1,340,211
Current assets £2,578,004 £3,013,846 £2,156,839 £1,525,839 £1,211,966
30th April 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.08 0.82 0.73 1.27 0.90
Efficiency ratios
Return on assets -0.20 -0.06 -0.22 -0.13 -
Return on capital employed -0.39 -0.90 -1.74 -0.27 -
Gearing ratios
Debt to equity ratio 3049442.00 2431017.50 2081503.50 1235161.00 703495.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.23 0.12 0.08 0.01 -
Other ratios
Debtor days - - - - -
Interest cover -5.07 -2.52 -164.86 -1892.23 -

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