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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

Not Verified

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Summary

CLEVELANDS WHOLESALE LIMITED was formed on the 23rd January 2006 (filed on the 15th September 2016) , and are based in Hertfordshire, Unit 5 Woodcock Hill Estate. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 20th September 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £21,349 £11,816 £29,549 £15,283 £961
Tangible net worth £136,802 £115,946 £90,974 £57,549 £13,218
Current liabilities £420,230 £234,111 £375,424 £403,089 £442,286
Current assets £664,159 £641,973 £675,350 £742,924 £769,165
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.58 2.74 1.80 1.84 1.74
Efficiency ratios
Return on assets - - 0.01 - -
Return on capital employed - - 0.01 - -
Gearing ratios
Debt to equity ratio 334605.00 330620.50 343992.00 390734.50 433893.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.22 - 0.14 - -
Other ratios
Debtor days - - - - -
Interest cover - - 0.26 - -

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Details of 3 mortgages available.

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