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CLEEVELINK LIMITED

Company TypePrivate Limited
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 29th April 2016) , and are based in Unit 2 Unit 2, Rutherford Way, Swindon Village. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 5th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £-225,743 on a turnover of £12,455,409 (down 70% from 2014) .

There is 1 major shareholder listed for CLEEVELINK LIMITED with Primus Elderly Care Limited owning the most shares by value.

Addresses

Registered address

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

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £8,576 £17 £32,690 £81,564 £1,065
Tangible net worth £-878,000 £-825,647 £-282,218 £216,917 £159,602
Current liabilities £3,680,795 £2,952,507 £1,203,712 £1,340,211 £969,662
Current assets £3,013,846 £2,156,839 £1,525,839 £1,211,966 £968,636
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.82 0.73 1.27 0.90 1.00
Efficiency ratios
Return on assets -0.06 -0.22 -0.13 - -
Return on capital employed -0.90 -1.74 -0.27 - -
Gearing ratios
Debt to equity ratio 2431017.50 2081503.50 1235161.00 703495.50 499121.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.08 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover -2.52 -164.86 -1892.23 - -

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Details of 4 mortgages available.

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