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CLOUGHMILL KITCHENS LIMITED

Company TypePrivate Limited
Company Number05490937
Incorporated2005-06-24
IndustryManufacture of kitchen furniture
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLOUGHMILL KITCHENS LIMITED was formed on the 24th June 2005 (filed on the 28th January 2017) , and are based in 2 Old Lane, Todmorden. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th February 2017 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 9th February 2017.

There is 1 major shareholder listed for CLOUGHMILL KITCHENS LIMITED with Robert Taylor owning the most shares by value.

Addresses

Registered address

2 Old Lane
Todmorden
Lancashire
OL14 6PP

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £801 £801 £801 £801 £3,345
Tangible net worth £-17,549 £-24,892 £-22,528 £-21,418 £-4,644
Current liabilities £1,457 £8,608 £6,631 £8,135 £8,723
Current assets £2,721 £4,641 £2,193 £6,469 £4,713
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.87 0.54 0.33 0.80 0.54
Efficiency ratios
Return on assets - - - -0.24 0.20
Return on capital employed - - - -0.33 0.28
Gearing ratios
Debt to equity ratio 21587.00 31288.00 26761.00 30015.00 12193.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover - - - -38.82 38.75

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Documents

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