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THE CLYDE GROUP HOLDING COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC398720
Incorporated2011-05-03
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE CLYDE GROUP HOLDING COMPANY LIMITED was formed on the 3rd May 2011 (filed on the 1st December 2016) , and are based in Seaforth House, Seaforth Road North. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 28th September 2015 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th December 2016.

In 2015, they made a post-tax profit of £396,353 (down 53% from 2014) .

There is 1 major shareholder listed for THE CLYDE GROUP HOLDING COMPANY LIMITED with The Clyde Group Holdco Ltd owning the most shares by value.

Addresses

Registered address

Seaforth House
Seaforth Road North
Glasgow
G52 4JQ

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash - £2,836,689 £2,715,691 £3,154,142
Tangible net worth £6,361,127 £1,920,667 £999,452 £42,981
Current liabilities £2,986,129 £8,186,239 £7,946,861 £8,224,596
Current assets - £9,632,498 £9,457,335 £10,685,431
31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio - 1.18 1.19 1.30
Efficiency ratios
Return on assets 0.04 0.05 0.05 0.04
Return on capital employed 0.06 0.18 0.17 0.13
Gearing ratios
Debt to equity ratio 29861.29 82372.09 85947.91 107723.96
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - 0.04 0.06
Other ratios
Debtor days - - - -
Interest cover - 59.48 9.86 6.12

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Details of 2 mortgages available.

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