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CLOCKWORK GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company NumberSC225725
Incorporated2001-11-27
IndustryActivities of head offices
Websitehttp://www.cgh.uk.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLOCKWORK GROUP HOLDINGS LIMITED was formed on the 27th November 2001 (filed on the 23rd August 2017) , and are based in 11 West Harbour Road, Edinburgh. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th September 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £107,848 on a turnover of £10,307,587 (down 86% from 2015) .

There is 1 major shareholder listed for CLOCKWORK GROUP HOLDINGS LIMITED with John Courtenay Morison owning the most shares by value.

Addresses

Registered address

11 West Harbour Road
Edinburgh
EH5 1PH

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £455,520 £707,543 £883,468 £496,836 £415,412
Tangible net worth £401,429 £509,238 £115,369 £-334,902 £494,761
Current liabilities £2,383,501 £2,430,908 £3,058,246 £6,404,475 £6,990,465
Current assets £1,776,867 £2,150,506 £2,188,418 £1,718,241 £1,654,814
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 0.75 0.88 0.72 0.27 0.24
Efficiency ratios
Return on assets 0.02 0.17 0.09 0.01 0.01
Return on capital employed 0.07 0.44 0.32 0.17 0.12
Gearing ratios
Debt to equity ratio 1636425.50 1616709.00 1743278.00 3376932.50 3823872.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.18 0.16 0.09 0.05 0.04
Other ratios
Debtor days - - - - -
Interest cover 3.38 2.65 3.57 0.60 0.93

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Details of 2 mortgages available.

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