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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 |
Not Verified
Claim this BusinessSummary
CLS FACILITIES LIMITED was formed on the 5th February 2008 (filed on the 11th October 2016) , and are based in Kent, 43 Orchard Avenue. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 7th February 2017. Companies house classifies them as Small Company. This information was last updated on the 16th February 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 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
|---|---|---|---|---|---|
| Cash | £30,285 | £32,541 | £57,062 | £714 | £4,710 |
| Tangible net worth | £145,613 | £247,589 | £132,033 | £25,478 | £54,798 |
| Current liabilities | £229,648 | £265,038 | £208,416 | £226,645 | £259,679 |
| Current assets | £357,400 | £504,938 | £335,318 | £245,146 | £307,353 |
| 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.56 | 1.91 | 1.61 | 1.08 | 1.18 |
| Efficiency ratios | |||||
| Return on assets | - | - | - | - | - |
| Return on capital employed | - | - | - | - | - |
| Gearing ratios | |||||
| Debt to equity ratio | 114824.00 | 132519.00 | 104208.00 | 114302.50 | 131994.50 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | - | - | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | - | - | - | - | - |
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