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T. CLARKE (SCOTLAND) LIMITED

Company TypePrivate Limited
Company NumberSC116886
Incorporated1989-03-17
IndustryOther manufacturing n.e.c.
Websitewww.tclarke.co.uk
Phone Number01224 729800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T. CLARKE (SCOTLAND) LIMITED was formed on the 17th March 1989 (filed on the 8th May 2017) , and are based in Stirlingshire, 6 Middlefield Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £480,305 on a turnover of £21,018,410 (up 146% from 2015) .

There is 1 major shareholder listed for T. CLARKE (SCOTLAND) LIMITED with T Clarke Plc owning the most shares by value.

Addresses

Registered address

6 Middlefield Road
Middlefield Industrial Estate
Falkirk
Stirlingshire
FK2 9AG

Trading addresses

6 Middlefield Road
Falkirk
Stirlingshire
FK2 9AG
Unit 17,
Howe Moss Dr
Aberdeen
AB21 0GL
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £368,972 £702 £242 £1,272 £17,092
Tangible net worth £1,332,849 £1,352,544 £1,156,943 £786,253 £770,743
Current liabilities £4,863,662 £4,778,891 £4,374,878 £4,712,110 £4,031,481
Current assets £6,105,271 £6,038,283 £5,428,781 £5,380,617 £4,668,289
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.26 1.26 1.24 1.14 1.16
Efficiency ratios
Return on assets 0.08 0.03 0.07 0.00 -0.01
Return on capital employed 0.46 0.19 0.42 0.03 -0.07
Gearing ratios
Debt to equity ratio 24.32 23.89 21.87 23.57 20.18
Equity ratio 0.03 0.03 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 82.59 16.11 67.38 1.88 -5.30

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