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CLEEVE COURT HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06815364
Incorporated2009-02-10
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLEEVE COURT HOLDINGS LIMITED was formed on the 10th February 2009 (filed on the 30th December 2015) , and are based in Cleeve Court Cleeve Road, Leatherhead. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 14th May 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-143,000 (down 1% from 2014) .

There is 1 major shareholder listed for CLEEVE COURT HOLDINGS LIMITED with Gladys Emmanuel Limited owning the most shares by value.

Addresses

Registered address

Cleeve Court Cleeve Road
Leatherhead
Surrey
KT22 7SD

Financials

28th March 2015 29th March 2014 30th March 2013 31st March 2012 26th March 2011
Cash £1,000 £1,000 £1,000 £2,498,000 £1,981,000
Tangible net worth £3,717,000 £3,860,000 £4,005,000 £-8,263,000 £-6,831,000
Current liabilities £10,977,000 £11,392,000 £11,132,000 £30,738,000 £16,999,000
Current assets £1,350,000 £1,908,000 £1,793,000 £20,563,000 £22,840,000
28th March 2015 29th March 2014 30th March 2013 31st March 2012 26th March 2011
Solvency ratios
Current ratio 0.12 0.17 0.16 0.67 1.34
Efficiency ratios
Return on assets -0.01 -0.01 0.88 -0.45 -0.03
Return on capital employed -0.05 -0.05 3.26 -4.82 -0.05
Gearing ratios
Debt to equity ratio 0.63 0.65 0.64 2.03 2.13
Equity ratio 1.19 1.15 1.16 0.52 0.34
Debt ratio - - - - 0.29
Other ratios
Debtor days - - - - -
Interest cover -0.74 -0.72 24.35 -10.17 -1.08

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