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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 31st March 2016) , and are based in 2 Old Lane, Todmorden. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th August 2016. Companies house classifies them as Small Company. This information was last updated on the 15th August 2016.

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £801 £801 £801 £3,345 £801
Tangible net worth £-24,892 £-22,528 £-21,418 £-4,644 £-11,639
Current liabilities £8,608 £6,631 £8,135 £8,723 £19,537
Current assets £4,641 £2,193 £6,469 £4,713 £4,113
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.54 0.33 0.80 0.54 0.21
Efficiency ratios
Return on assets - - -0.24 0.20 0.22
Return on capital employed - - -0.33 0.28 0.39
Gearing ratios
Debt to equity ratio 31288.00 26761.00 30015.00 12193.00 19537.00
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 30.52

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