CLYDE UNION LIMITED

Company TypePrivate Limited
Company NumberSC317760
Incorporated2007-03-05
IndustryManufacture of pumps
Phone Number0141 637 7141

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Summary

CLYDE UNION LIMITED was formed on the 5th March 2007 (filed on the 31st October 2017) , and are based in Lanarkshire, 149 Newlands Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-12,743,000 on a turnover of £45,195,000 (up 507% from 2015) .

There is 1 major shareholder listed for CLYDE UNION LIMITED with Clyde Union (Holdings) Limited owning the most shares by value.

Addresses

Registered address

149 Newlands Road
Cathcart
Glasgow
G44 4EX

Trading address

149 Newlands Road
Glasgow
Lanarkshire
G44 4EX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £18,521,000 £24,303,000 £23,895,000 £2,737,000 £587,000
Tangible net worth £46,861,000 £56,807,000 £56,816,000 £50,281,000 £-32,419,000
Current liabilities £23,420,000 £27,984,000 £40,473,000 £43,282,000 £115,677,000
Current assets £61,912,000 £74,688,000 £86,959,000 £83,363,000 £114,093,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.64 2.67 2.15 1.93 0.99
Efficiency ratios
Return on assets -0.14 -0.02 0.04 -0.06 -0.05
Return on capital employed -0.18 -0.02 0.06 -0.08 -0.16
Gearing ratios
Debt to equity ratio 1.37 1.61 2.33 2.47 8.66
Equity ratio 0.20 0.17 0.15 0.15 0.12
Debt ratio - - 0.00 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover -731.12 -1486.00 397.08 -6.35 -17.83

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