Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

CLOCKWORK GROUP HOLDINGS LIMITED was formed on the 27th November 2001 (filed on the 25th March 2016) , and are based in 11 West Harbour Road, Edinburgh. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th April 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £777,880 on a turnover of £11,166,701 (up 90% from 2014) .

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 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £707,543 £883,468 £496,836 £415,412 £429,590
Tangible net worth £509,238 £115,369 £-334,902 £494,761 £83,238
Current liabilities £2,430,908 £3,058,246 £6,404,475 £6,990,465 £8,747,477
Current assets £2,150,506 £2,188,418 £1,718,241 £1,654,814 £1,734,365
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 0.88 0.72 0.27 0.24 0.20
Efficiency ratios
Return on assets 0.17 0.09 0.01 0.01 0.01
Return on capital employed 0.44 0.32 0.17 0.12 0.06
Gearing ratios
Debt to equity ratio 1616709.00 1743278.00 3376932.50 3823872.50 4715558.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.16 0.09 0.05 0.04 0.03
Other ratios
Debtor days - - - - -
Interest cover 2.65 3.57 0.60 0.93 0.42

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon