CLEVEDON DIY LIMITED

Company TypePrivate Limited
Company Number06343035
Incorporated2007-08-14
IndustryRetail sale of hardware, paints and glass in specialised stores

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Summary

CLEVEDON DIY LIMITED was formed on the 14th August 2007 (filed on the 26th May 2017) , and are based in Old Saw Mill, Teignmouth Road, Clevedon. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for CLEVEDON DIY LIMITED with Terence Mogg owning the most shares by value.

Addresses

Registered address

Old Saw Mill, Teignmouth Road
Clevedon
North Somerset
BS21 6DL

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £23,136 £51,247 £64,532 £28,781 £1,214
Tangible net worth £185,985 £151,773 £75,358 £138 £123
Current liabilities £247,555 £238,775 £300,570 £328,265 £283,290
Current assets £392,350 £364,545 £353,187 £311,994 £270,325
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.58 1.53 1.18 0.95 0.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2677.35 2538.35 3288.40 3449.35 2853.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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