C/L REFURBISHMENTS LTD

Company TypePrivate Limited
Company Number07073226
Incorporated2009-11-11
IndustryRepair of other equipment
Websitewww.cl-refurbishments.com
Phone Number01902 604888

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Summary

C/L REFURBISHMENTS LTD was formed on the 11th November 2009 (filed on the 11th November 2017) , and are based in West Midlands, Meadowdale Works. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 21st November 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for C/L REFURBISHMENTS LTD with 4 shareholders owning the most shares by value.

Addresses

Registered address

Meadowdale Works Dimminsdale
Willenhall
West Midlands
WV13 2BE

Trading address

Meadowdale Works
Dimminsdale
Willenhall
West Midlands
WV13 2BE

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £650,524 £195,301 £254,069 £221,017 £163,325
Tangible net worth £362,179 £83,027 £82,247 £73,794 £60,401
Current liabilities £602,062 £426,889 £481,792 £466,361 £429,545
Current assets £658,530 £202,491 £260,315 £226,681 £167,487
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.09 0.47 0.54 0.49 0.39
Efficiency ratios
Return on assets - 0.01 0.01 0.02 0.08
Return on capital employed - 0.44 0.10 0.66 1.35
Gearing ratios
Debt to equity ratio 150515.50 106722.25 120448.00 116590.25 107386.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 6.51 447.19

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Details of 1 mortgage available.

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Documents

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