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CLEVELAND TECHNOLOGIES LIMITED

Company TypePrivate Limited
Company Number06475284
Incorporated2008-01-16
IndustryManufacture of electronic components
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLEVELAND TECHNOLOGIES LIMITED was formed on the 16th January 2008 (filed on the 12th July 2016) , and are based in C/O Weyfringe Limited, Longbeck, Road, Marske. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 4th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th August 2016.

There is 1 major shareholder listed for CLEVELAND TECHNOLOGIES LIMITED with 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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash - £2,250,039 £1,924,336 £1,520,930 £762,758
Tangible net worth £35,797 £3,362,522 £3,623,799 £3,595,326 £3,064,782
Current liabilities - £1,567,053 £1,155,940 £1,207,944 £1,446,404
Current assets - £4,528,100 £4,280,033 £4,267,409 £3,959,618
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio - 2.89 3.70 3.53 2.74
Efficiency ratios
Return on assets - 0.06 0.01 0.11 0.05
Return on capital employed - 0.13 0.01 0.19 0.11
Gearing ratios
Debt to equity ratio - 61.31 45.20 47.43 56.67
Equity ratio 0.75 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 1916.38 391.16

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