P. CLARKE AND SONS LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company NumberNI003206
Incorporated1953-04-02
IndustryOther manufacturing n.e.c.
Websitehttp://pclarkeandsonsltd.com
Phone Number028 6772 1286

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Summary

P. CLARKE AND SONS LIMITED was formed on the 2nd April 1953 (filed on the 17th October 2014) , and are based in County Fermanagh, 105 Slush Hill. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 14th December 2017.

In 2014, they made a post-tax profit of £75,000 on a turnover of £20,789,000 (down 123% from 2013) .

There are 3 major shareholders listed for P. CLARKE AND SONS LIMITED with David Clarke owning the most shares by value.

Addresses

Registered address

Lindsay House
10 Callender Street
Belfast
Northern Ireland
BT1 5BN

Trading address

105 Slush Hill
Lisnaskea
Enniskillen
County Fermanagh
BT92 0AF

Financials

31st March 2014 31st March 2013 31st March 2012 31st March 2011 31st March 2010
Cash £3,000 £56,000 - £1,000 -
Tangible net worth £4,347,000 £4,272,000 £4,634,000 £4,865,000 £5,228,000
Current liabilities £10,985,000 £11,928,000 £13,430,000 £15,462,000 £22,395,000
Current assets £8,515,000 £13,655,000 £10,526,000 £10,960,000 £16,569,000
31st March 2014 31st March 2013 31st March 2012 31st March 2011 31st March 2010
Solvency ratios
Current ratio 0.78 1.14 0.78 0.71 0.74
Efficiency ratios
Return on assets 0.00 -0.01 0.01 -0.02 -0.18
Return on capital employed 0.02 -0.02 0.02 -0.05 -0.57
Gearing ratios
Debt to equity ratio 855.83 1166.67 999.39 1003.05 1386.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.22 0.35 0.20 0.21 0.19
Other ratios
Debtor days - - - - -
Interest cover 0.30 -0.45 0.34 -1.04 -12.42

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