CLEGG HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06299941
Incorporated2007-07-03
IndustryActivities of head offices

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Summary

CLEGG HOLDINGS LIMITED was formed on the 3rd July 2007 (filed on the 29th September 2017) , and are based in 42 High Pavement, Nottingham. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £206,721 on a turnover of £84,222,105 (down 15% from 2015) .

There are 6 major shareholders listed for CLEGG HOLDINGS LIMITED with Keith Anderson, Stephen Giltrap and Simon Blackburn owning the most shares by value.

Addresses

Registered address

42 High Pavement
Nottingham
NG1 1HN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,012,438 £4,288,000 £2,022,000 £7,152,000 £5,464,000
Tangible net worth £2,119,739 £1,881,000 £1,559,000 £1,121,000 £873,000
Current liabilities £22,061,743 £23,768,000 £21,261,000 £21,785,000 £23,152,000
Current assets £22,299,345 £24,258,000 £21,841,000 £23,065,000 £24,293,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.01 1.02 1.03 1.06 1.05
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.00 0.01
Return on capital employed 0.10 0.09 0.08 0.03 0.06
Gearing ratios
Debt to equity ratio 4604.20 4861.60 4452.20 4797.00 5116.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.04 0.05 0.05
Other ratios
Debtor days - - - - -
Interest cover 7.41 - 3.12 0.96 2.42

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Details of 3 mortgages available.

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