CLEARFLOW PRODUCTS LTD

Company TypePrivate Limited
Company Number06366480
Incorporated2007-09-11
IndustryOther construction installation
Phone Number0114 247 1800

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Summary

CLEARFLOW PRODUCTS LTD was formed on the 11th September 2007 (filed on the 29th November 2016) , and are based in South Yorkshire, Unit 1 Rotherham Close. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 30th November 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for CLEARFLOW PRODUCTS LTD with Lorraine Galligan and Paul Galligan owning the most shares by value.

Addresses

Registered address

Unit 1 Rotherham Close
Norwood Industrial Estate
Sheffield
South Yorkshire
S21 2JU

Trading address

Unit 1 Rotherham Close
Norwood Industrial Estate
Killamarsh
Sheffield
South Yorkshire
S21 2JU

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £171,161 £66,054 £58,921 £40,814 £39,216
Tangible net worth £297,497 £182,135 £151,145 £98,894 £71,832
Current liabilities £415,661 £288,900 £233,037 £185,734 £358,519
Current assets £702,369 £456,761 £375,290 £272,946 £428,777
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.69 1.58 1.61 1.47 1.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4156.61 2889.00 2330.37 1857.34 360209.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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