CLEVELANDS WHOLESALE LIMITED

Company TypePrivate Limited
Company Number05684802
Incorporated2006-01-23
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitehttp://www.clevelandsdiecast.co.uk
Phone Number01923 711772

Get free email alerts for this business

Get a free email whenever the credit score for CLEVELANDS WHOLESALE LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

CLEVELANDS WHOLESALE LIMITED was formed on the 23rd January 2006 (filed on the 27th September 2017) , and are based in Hertfordshire, Unit 5 Woodcock Hill Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for CLEVELANDS WHOLESALE LIMITED with Ron Calcott and Maxine Calcott owning the most shares by value.

Addresses

Registered address

Unit 5
Woodcock Hill Estate, Harefield
Rickmansworth
Hertfordshire
WD3 1PQ

Trading address

Unit 5 Woodcock Hill Estate
Harefield Road
Rickmansworth
Hertfordshire
WD3 1PQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,388 £21,349 £11,816 £29,549 £15,283
Tangible net worth £150,284 £136,802 £115,946 £90,974 £57,549
Current liabilities £404,810 £420,230 £234,111 £375,424 £403,089
Current assets £627,760 £664,159 £641,973 £675,350 £742,924
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.55 1.58 2.74 1.80 1.84
Efficiency ratios
Return on assets - - - 0.01 -
Return on capital employed - - - 0.01 -
Gearing ratios
Debt to equity ratio 312330.00 334605.00 330620.50 343992.00 390734.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.21 0.22 - 0.14 -
Other ratios
Debtor days - - - - -
Interest cover - - - 0.26 -

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon