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CLAYLINE CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number07570931
Incorporated2011-03-21
IndustryConstruction of domestic buildings
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLAYLINE CONSTRUCTION LIMITED was formed on the 21st March 2011 (filed on the 1st October 2016) , and are based in 57 Windmill Street, Gravesend. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 21st October 2016 when it was changed to the current A from I. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £72,658 on a turnover of £656,931 .

There are 3 major shareholders listed for CLAYLINE CONSTRUCTION LIMITED with Raj Kumar Bhatoa owning the most shares by value.

Addresses

Registered address

57 Windmill Street
Gravesend
Kent
DA12 1BB

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £24,859 £416,682 £213,042 £154,056 £20,671
Tangible net worth £540 £-48,118 £-219,363 £-281,713 £-47,798
Current liabilities £6,302 £22,068 £62,664 £20,299 £644
Current assets £25,279 £704,471 £927,368 £530,620 £20,678
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 4.01 31.92 14.80 26.14 32.11
Efficiency ratios
Return on assets 2.52 - 0.03 -0.13 -0.04
Return on capital employed 3.47 - 0.03 -0.13 -0.04
Gearing ratios
Debt to equity ratio 282.52 9572.78 21522.14 20693.89 13189.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.34 0.40 0.02
Other ratios
Debtor days - - - - -
Interest cover - - 1.68 -20.94 -47898.00

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Details of 3 mortgages available.

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