CLEEVELINK LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number05174799
Incorporated2004-07-08
IndustryOther business support service activities n.e.c.

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Summary

CLEEVELINK LIMITED was formed on the 8th July 2004 (filed on the 24th February 2017) , and are based in 142-148 Main Road, Sidcup. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 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

142-148 Main Road
Sidcup
Kent
DA14 6NZ

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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