CLS FACILITIES LIMITED
| 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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Summary
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.
Addresses
Registered address
Trading address
Financials
| 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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