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CLEDOR LTD

Company TypePrivate Limited
Company Number05194357
Incorporated2004-07-30
IndustryPrivate security activities

Not Verified

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Summary

CLEDOR LTD was formed on the 30th July 2004 (filed on the 28th November 2016) , and are based in 1 Concord Business Centre, Concord Road. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 29th November 2016 when it was downgraded to the current F from D. Companies house classifies them as Small Company. This information was last updated on the 1st December 2016.

There is 1 major shareholder listed for CLEDOR LTD with Nicolas Regnier owning the most shares by value.

Addresses

Registered address

1 Concord Business Centre
Concord Road
London
W3 0TJ

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £45,019 £57,663 £28,211 £74,437 £510
Tangible net worth £15,884 £27,989 £1,537 £777 £103
Current liabilities £192,798 £286,923 £357,351 £396,054 £317,247
Current assets £203,691 £308,595 £353,713 £391,073 £309,763
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.06 1.08 0.99 0.99 0.98
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 96399.00 143461.50 178675.50 198027.00 158623.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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