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CLEARSKY ACCOUNTANCY AND PAYROLL LIMITED

Company TypePrivate Limited
Company Number06147512
Incorporated2007-03-08
IndustryOther business support service activities n.e.c.
Phone Number0161 655 2000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLEARSKY ACCOUNTANCY AND PAYROLL LIMITED was formed on the 8th March 2007 (filed on the 5th October 2016) , and are based in Greater Manchester, Hampton House. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £-1,433,000 on a turnover of £1,121,000 (up 189% from 2015) .

There is 1 major shareholder listed for CLEARSKY ACCOUNTANCY AND PAYROLL LIMITED with Optionis Bidco Limited owning the most shares by value.

Addresses

Registered address

Optionis House 840 Ibis Court
Centre Park
Warrington
Cheshire
WA1 1RL

Trading address

Hampton House
Oldham Road
Middleton
Manchester
Greater Manchester
M24 1AQ

Financials

31st March 2016 5th April 2015 5th April 2014 31st October 2012 31st October 2011
Cash £89,000 £67,943 £66,039 £89,114 £75,088
Tangible net worth £-2,488,000 £-1,101,393 £-138,552 £23,915 £-83,220
Current liabilities £8,639,000 £7,102,335 £1,093,214 £213,897 £236,663
Current assets £790,000 £559,194 £288,843 £236,498 £151,558
31st March 2016 5th April 2015 5th April 2014 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.09 0.08 0.26 1.11 0.64
Efficiency ratios
Return on assets -0.22 -0.08 -0.22 0.51 -
Return on capital employed 0.68 0.78 1.55 1.54 -
Gearing ratios
Debt to equity ratio - 71023.35 10932.14 2138.97 2366.63
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -359.00 -169.70 -64.81 - -

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