CIRRUS LIMITED

Company TypePrivate Limited
Company NumberNI020574
Incorporated1987-06-17
IndustryManufacture of plastic plates, sheets, tubes and profiles
Websitewww.cirrusuk.co.uk
Phone Number0300 012 0147

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Summary

CIRRUS LIMITED was formed on the 17th June 1987 (filed on the 29th March 2017) , and are based in County Armagh, Esky Dr,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th April 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £794,504 on a turnover of £12,944,116 (up 99% from 2015) .

There are 3 major shareholders listed for CIRRUS LIMITED with Joseph Alvin Doak owning the most shares by value.

Addresses

Registered address

Esky Drive
Carn Industrial Estate
Portadown
Co Armagh
BT63 5RH

Trading addresses

Esky Dr,
Carn Ind Area
Craigavon
County Armagh
BT63 5RH
School Street Industrial Estate
School Street
Hazel Grove
Stockport
Cheshire
SK7 4RA
1 more trading address not shown.

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £30,389 £2,040 £58,341 £23,191 £7,846
Tangible net worth £3,759,516 £2,965,012 £2,566,168 £2,236,736 £2,003,230
Current liabilities £2,486,191 £2,782,906 £3,298,434 £3,411,714 £2,876,738
Current assets £3,918,294 £3,774,224 £4,054,683 £3,943,677 £3,193,284
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.58 1.36 1.23 1.16 1.11
Efficiency ratios
Return on assets 0.12 0.07 0.05 0.04 0.04
Return on capital employed 0.23 0.16 0.15 0.12 0.13
Gearing ratios
Debt to equity ratio 36.05 40.16 46.46 47.66 40.90
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.00 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 1003.73 253.73 48.50 22.85 21.72

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