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CLICK NETHERFIELD LIMITED

Company TypePrivate Limited
Company NumberSC209017
Incorporated2000-07-11
IndustryOther manufacturing n.e.c.
Websitewww.clicknetherfield.com
Phone Number0131 654 1333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLICK NETHERFIELD LIMITED was formed on the 11th July 2000 (filed on the 28th April 2017) , and are based in Midlothian, Unit 44. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £146,247 on a turnover of £10,311,777 (down 418% from 2015) .

There is 1 major shareholder listed for CLICK NETHERFIELD LIMITED with The British Showcase Group Ltd owning the most shares by value.

Addresses

Registered address

The Glassworks, Grange Road
Houston Industrial Estate
Livingston
West Lothian,
EH54 5DE

Trading addresses

Unit 44
Hardengreen Ind Est
DALKEITH
Midlothian
EH22 3NX
6b Grange Road
Houstoun Industrial Estate
Livingston
West Lothian
EH54 5DE
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £704,855 £456,503 £988,710 £818,612 £1,037,309
Tangible net worth £2,040,479 £1,891,682 £1,934,627 £1,771,666 £1,599,957
Current liabilities £3,581,922 £3,987,702 £2,785,792 £1,258,497 £1,279,584
Current assets £5,433,315 £5,658,641 £4,485,653 £2,780,001 £2,641,605
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.52 1.42 1.61 2.21 2.06
Efficiency ratios
Return on assets 0.03 -0.01 0.03 0.07 0.20
Return on capital employed 0.12 -0.09 0.09 0.07 0.45
Gearing ratios
Debt to equity ratio 60852.20 68746.53 48543.53 22051.78 22950.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.02 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 6.83 -5.14 7.47 20.99 132.53

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Details of 3 mortgages available.

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