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CLYDE COAST CONTRACTS LIMITED

Company TypePrivate Limited
Company NumberSC068689
Incorporated1979-06-28
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.clydecoastcontracts.co.uk
Phone Number01292 267433
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLYDE COAST CONTRACTS LIMITED was formed on the 28th June 1979 (filed on the 28th August 2015) , and are based in Ayrshire, 36 Green Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th February 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-60,412 on a turnover of £4,748,674 (down 170% from 2013) .

There is 1 major shareholder listed for CLYDE COAST CONTRACTS LIMITED with Owen Mclaughlin owning the most shares by value.

Addresses

Registered address

36 Green Street
Ayr
Ayrshire
KA8 8BQ

Trading address

36 Green Street
Ayr
Ayrshire
KA8 8BQ

Financials

30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Cash £1,074,720 £1,323,114 £1,428,737 £1,580,835 £2,528,261
Tangible net worth £2,522,326 £2,701,238 £2,664,796 £2,550,021 £2,469,081
Current liabilities £797,541 £1,232,018 £1,114,312 £1,061,408 £746,640
Current assets £2,467,667 £3,101,014 £3,016,213 £2,847,746 £2,850,109
30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 3.09 2.52 2.71 2.68 3.82
Efficiency ratios
Return on assets -0.02 0.02 - - -
Return on capital employed -0.03 0.04 - - -
Gearing ratios
Debt to equity ratio 931.48 1405.11 1238.21 1159.10 868.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover -14.21 30.31 - - -

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Details of 2 mortgages available.

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Documents

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