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CLWYD CONCRETE PRODUCTS LIMITED

Company TypePrivate Limited
Company Number07363214
Incorporated2010-09-02
IndustryOther manufacturing n.e.c.

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Summary

CLWYD CONCRETE PRODUCTS LIMITED was formed on the 2nd September 2010 (filed on the 28th February 2017) , and are based in Llay Road Llay, Wrexham. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th March 2017 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 16th March 2017.

In 2016, they made a post-tax profit of £296,162 on a turnover of £5,523,996 .

There is 1 major shareholder listed for CLWYD CONCRETE PRODUCTS LIMITED with Cheshire Concrete Products Limited owning the most shares by value.

Addresses

Registered address

Llay Road Llay
Wrexham
Clwyd
LL12 0TL

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £139,264 £18,062 £26,456 - £103,779
Tangible net worth £453,676 £157,514 £-131,953 £-257,470 £-70,136
Current liabilities £1,670,458 £1,786,722 £1,805,404 £1,525,026 £1,416,960
Current assets £1,834,104 £1,650,080 £1,465,305 £1,078,798 £1,191,829
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.10 0.92 0.81 0.71 0.84
Efficiency ratios
Return on assets 0.10 - - - -
Return on capital employed 0.29 - - - -
Gearing ratios
Debt to equity ratio 24379.98 27778.52 30257.24 29643.46 31003.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.25 - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.69 - - - -

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Details of 3 mortgages available.

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