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THE CLYDE GROUP LIMITED

Company TypePrivate Limited
Company NumberSC329243
Incorporated2007-08-14
IndustryActivities of head offices
Websitewww.theclydegroup.com
Phone Number0141 427 6655
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE CLYDE GROUP LIMITED was formed on the 14th August 2007 (filed on the 2nd February 2016) , and are based in Lanarkshire, Seaforth House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £396,980 on a turnover of £1,537,578 (down 36% from 2014) .

There is 1 major shareholder listed for THE CLYDE GROUP LIMITED with The Clyde Group Holding Company Limited owning the most shares by value.

Addresses

Registered address

Seaforth House
Seaforth Road North
Glasgow
G52 4JQ

Trading addresses

Seaforth House
5 Seaforth Road North
Hillington Park
Glasgow
Lanarkshire
G52 4JQ
Seaforth House
5 Seaforth Road North
Hillington Park
Glasgow
Lanarkshire
G52 4JQ
1 more trading address not shown.

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £308,033 £482,771 £421,239 £472,297 £4,337,368
Tangible net worth £4,383,847 £4,374,770 £4,342,351 £4,228,221 £1,023,524
Current liabilities £6,435,872 £6,399,725 £5,314,578 £4,478,615 £7,153,642
Current assets £3,661,780 £3,518,450 £3,249,560 £4,136,608 £11,145,840
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 0.57 0.55 0.61 0.92 1.56
Efficiency ratios
Return on assets 0.04 0.06 0.06 0.34 0.10
Return on capital employed 0.09 0.15 0.14 0.57 0.29
Gearing ratios
Debt to equity ratio 64700.72 64589.35 59721.38 69542.65 102392.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.06 0.09 0.12
Other ratios
Debtor days - - - - -
Interest cover 154.61 30.71 5.39 19.32 10.49

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Details of 2 mortgages available.

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