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THE CLYDE GROUP HOLDCO LIMITED

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

Not Verified

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Summary

THE CLYDE GROUP HOLDCO LIMITED was formed on the 14th August 2007 (filed on the 1st December 2016) , and are based in Lanarkshire, Seaforth House. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2016 when it was changed to the current G from D. Companies house classifies them as Full Accounts. Their current legal status is STRIKING OFF APPLICATION. This information was last updated on the 6th January 2017.

In 2016, they made a post-tax profit of £1,135,133 on a turnover of £1,527,247 (up 186% from 2015) .

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 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash - £308,033 £482,771 £421,239 £472,297
Tangible net worth £1 £4,383,847 £4,374,770 £4,342,351 £4,228,221
Current liabilities £55,873 £6,435,872 £6,399,725 £5,314,578 £4,478,615
Current assets £55,874 £3,661,780 £3,518,450 £3,249,560 £4,136,608
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.00 0.57 0.55 0.61 0.92
Efficiency ratios
Return on assets 20.32 0.04 0.06 0.06 0.34
Return on capital employed 1156606.00 0.09 0.15 0.14 0.57
Gearing ratios
Debt to equity ratio 55873.00 64700.72 64589.35 59721.38 69542.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.06 0.09
Other ratios
Debtor days - - - - -
Interest cover 16762.41 154.61 30.71 5.39 19.32

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Details of 2 mortgages available.

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