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WILLIAM CLARK & SONS LIMITED

Company TypePrivate Limited
Company NumberNI054740
Incorporated2005-04-14
IndustryFinishing of textiles
Websitewww.wmclark.co.uk
Phone Number028 7954 7200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WILLIAM CLARK & SONS LIMITED was formed on the 14th April 2005 (filed on the 18th May 2016) , and are based in County Londonderry, 72 Upperlands. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 30th May 2016 when it was upgraded to the current C from F. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £183,674 on a turnover of £2,805,989 (down 339% from 2014) .

There are 11 major shareholders listed for WILLIAM CLARK & SONS LIMITED with Tim Clark owning the most shares by value.

Addresses

Registered address

Upperlands
Maghera
County Londonderry
BT46 5RZ

Trading address

72 Upperlands
Maghera
County Londonderry
BT46 5RZ

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash - £182,549 £137 £5,074 £489
Tangible net worth £237,468 £53,794 £26,294 £109,495 £6,164
Current liabilities £904,934 £1,167,218 £874,691 £876,323 £783,474
Current assets £765,930 £857,540 £622,477 £542,260 £606,060
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 0.85 0.73 0.71 0.62 0.77
Efficiency ratios
Return on assets 0.13 -0.05 -0.07 -0.01 0.01
Return on capital employed 0.34 -0.20 -0.24 -0.04 0.03
Gearing ratios
Debt to equity ratio 4.82 5.96 8.21 7.13 6.34
Equity ratio 0.17 0.16 0.12 0.13 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 23.56 -5.47 -6.48 -0.48 0.35

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