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

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Summary

CLEARSKY ACCOUNTANCY AND PAYROLL LIMITED was formed on the 8th March 2007 (filed on the 29th August 2017) , and are based in Greater Manchester, Hampton House. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £-343,543 on a turnover of £576,369 (down 76% from 2016) .

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 October 2016 31st March 2016 5th April 2015 5th April 2014 31st October 2012
Cash £89,250 £89,000 £67,943 £66,039 £89,114
Tangible net worth £-7,961,875 £-2,488,000 £-1,101,393 £-138,552 £23,915
Current liabilities £9,181,111 £8,639,000 £7,102,335 £1,093,214 £213,897
Current assets £888,914 £790,000 £559,194 £288,843 £236,498
31st October 2016 31st March 2016 5th April 2015 5th April 2014 31st October 2012
Solvency ratios
Current ratio 0.10 0.09 0.08 0.26 1.11
Efficiency ratios
Return on assets -0.27 -0.22 -0.08 -0.22 0.51
Return on capital employed 0.06 0.68 0.78 1.55 1.54
Gearing ratios
Debt to equity ratio 91980.41 - 71023.35 10932.14 2138.97
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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Details of 2 mortgages available.

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