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CLAY 10 LIMITED

Company TypePrivate Limited
Company Number07724029
Incorporated2011-08-01
IndustryPerforming arts
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLAY 10 LIMITED was formed on the 1st August 2011 (filed on the 31st May 2016) , and are based in Clay Barn Ipsley Court, Berrington Close. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 1st June 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for CLAY 10 LIMITED with Rupert Alexander Lloyd Grint owning the most shares by value.

Addresses

Registered address

Clay Barn Ipsley Court
Berrington Close
Redditch
B98 0TD

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £4,621,815 £2,219,899 £1,647,758 £11,032,144
Tangible net worth £7,568,622 £5,613,849 £4,091,204 £2,219,988
Current liabilities £5,129,614 £6,179,057 £3,846,925 £9,377,585
Current assets £12,697,782 £11,792,068 £7,936,907 £11,595,967
31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.48 1.91 2.06 1.24
Efficiency ratios
Return on assets - - 0.12 0.40
Return on capital employed - - 0.26 1.36
Gearing ratios
Debt to equity ratio 5129614.00 6179057.00 3846925.00 9377585.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - 856.00 -

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Documents

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