CLEVELAND TECHNOLOGIES LIMITED

Company TypePrivate Limited
Company Number06475284
Incorporated2008-01-16
IndustryManufacture of electronic components

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Summary

CLEVELAND TECHNOLOGIES LIMITED was formed on the 16th January 2008 (filed on the 6th July 2017) , and are based in C/O Weyfringe Limited, Longbeck, Road, Marske. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £414,431 on a turnover of £8,287,873 .

There is 1 major shareholder listed for CLEVELAND TECHNOLOGIES LIMITED with Mr Andrew Harry Gleghorn owning the most shares by value.

Addresses

Registered address

C/O Weyfringe Limited, Longbeck
Road, Marske
Redcar
TS11 6HQ

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £1,525,006 - £2,250,039 £1,924,336 £1,520,930
Tangible net worth £3,526,015 £35,797 £3,362,522 £3,623,799 £3,595,326
Current liabilities £1,062,602 - £1,567,053 £1,155,940 £1,207,944
Current assets £3,828,258 - £4,528,100 £4,280,033 £4,267,409
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 3.60 - 2.89 3.70 3.53
Efficiency ratios
Return on assets 0.09 - 0.06 0.01 0.11
Return on capital employed 0.14 - 0.13 0.01 0.19
Gearing ratios
Debt to equity ratio 41.14 - 61.31 45.20 47.43
Equity ratio 0.01 0.75 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9.70 - - - 1916.38

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