C.L. FABRICATIONS LIMITED

Company TypePrivate Limited
Company Number05275324
Incorporated2004-11-02
IndustryCold forming or folding
Phone Number01634 819787

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Summary

C.L. FABRICATIONS LIMITED was formed on the 2nd November 2004 (filed on the 24th August 2017) , and are based in Kent, 95-96 Chatham Docks. 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 £91,117 .

There are 2 major shareholders listed for C.L. FABRICATIONS LIMITED with Clare Reynolds owning the most shares by value.

Addresses

Registered address

The Corner House 2 High Street
Aylesford
Kent
ME20 7BG

Trading address

95-96 Chatham Docks
Gillingham Gate
Chatham
Kent
ME4 4SW

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £81,954 £45,747 £79,883 £166,442 £72,354
Tangible net worth £265,077 £234,960 £221,480 £228,066 £116,179
Current liabilities £163,622 £156,390 £111,997 £201,837 £162,115
Current assets £325,401 £304,747 £242,518 £360,163 £365,357
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.99 1.95 2.17 1.78 2.25
Efficiency ratios
Return on assets 0.21 - - - -
Return on capital employed 0.33 - - - -
Gearing ratios
Debt to equity ratio 1747.18 1619.51 1179.28 2056.54 3111.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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