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WILLIAM CLARK & SONS LIMITED

Company TypePrivate Limited
Company NumberNI054740
Incorporated2005-04-14
IndustryFinishing of textiles
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 12th September 2017) , and are based in County Londonderry, 72 Upperlands. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 21st September 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 25th September 2017.

In 2016, they made a post-tax profit of £2,997 on a turnover of £2,675,708 (down 98% from 2015) .

There are 12 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 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash - - £182,549 £137 £5,074
Tangible net worth £345,465 £237,468 £53,794 £26,294 £109,495
Current liabilities £957,451 £904,934 £1,167,218 £874,691 £876,323
Current assets £835,830 £765,930 £857,540 £622,477 £542,260
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 0.87 0.85 0.73 0.71 0.62
Efficiency ratios
Return on assets 0.00 0.13 -0.05 -0.07 -0.01
Return on capital employed 0.00 0.34 -0.20 -0.24 -0.04
Gearing ratios
Debt to equity ratio 3.46 4.82 5.96 8.21 7.13
Equity ratio 0.23 0.17 0.16 0.12 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.30 23.56 -5.47 -6.48 -0.48

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