Company Type | Private Limited |
---|---|
Company Number | 06494221 |
Incorporated | 2008-02-05 |
Industry | Manufacture of other fabricated metal products n.e.c. |
Website | www.clsfacilities.co.uk |
Phone Number | 01634 254212 |
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CLS FACILITIES LIMITED was formed on the 5th February 2008 (filed on the 14th September 2017) , and are based in Kent, 43 Orchard Avenue. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
There are 2 major shareholders listed for CLS FACILITIES LIMITED with Lorraine Dalton and Stephen Dalton owning the most shares by value.
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Cash | £53,230 | £30,285 | £32,541 | £57,062 | £714 |
Tangible net worth | £172,955 | £145,613 | £247,589 | £132,033 | £25,478 |
Current liabilities | £316,487 | £229,648 | £265,038 | £208,416 | £226,645 |
Current assets | £473,495 | £357,400 | £504,938 | £335,318 | £245,146 |
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.50 | 1.56 | 1.91 | 1.61 | 1.08 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 158243.50 | 114824.00 | 132519.00 | 104208.00 | 114302.50 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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Details of 2 mortgages available.
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