CLARENCO LLP

Company TypeOther
Company NumberOC343112
Incorporated2009-02-05
Websitewww.clarenco.com
Phone Number01494 682000

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Summary

CLARENCO LLP was formed on the 5th February 2009 (filed on the 28th September 2017) , and are based in Buckinghamshire, Clarenco House Stokenchurch Business. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-11,591,000 on a turnover of £10,202,000 (up 65% from 2016) .

Addresses

Registered address

Clarenco House
Stokenchurch Business Park
Stokenchurch
Buckinghamshire
HP14 3FE

Trading address

Clarenco House Stokenchurch Business
Ibstone Road
Stokenchurch
High Wycombe
Buckinghamshire
HP14 3FE

Financials

1st January 2017 3rd January 2016 28th December 2014 31st December 2013 31st December 2012
Cash £2,574,000 £1,551,424 £1,662,900 £10,672,973 £378,785
Tangible net worth £34,765,000 £48,449,575 £52,160,486 £59,393,564 £62,103,606
Current liabilities £2,432,000 £2,971,787 £1,612,178 £1,689,253 £2,049,783
Current assets £7,691,000 £5,943,472 £2,287,691 £11,148,476 £1,155,200
1st January 2017 3rd January 2016 28th December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.16 2.00 1.42 6.60 0.56
Efficiency ratios
Return on assets -0.31 -0.14 -0.08 -0.05 -0.11
Return on capital employed -0.33 -0.14 -0.08 -0.06 -0.12
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -30322.89 - - -48.78

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Documents

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