CLADCO PROFILES LTD.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +7.3%

  £41,255,568 → £44,249,959

• Cash

  +12%

  £253,278 → £283,636

• Net assets

  -60.7%

  £15,079,536 → £5,925,421

• Employees

  +18.5%

  119 → 141

• Operating profit

  -39.6%

  £5,266,271 → £3,183,342

• Profit before tax

  -41.1%

  £5,070,941 → £2,987,503

• Wages

  +18.6%

  £5,101,138 → £6,051,971

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. CLADCO PROFILES LTD. 2012-01-19 → present
2. CLADCO-LJT LIMITED 2002-12-19 → 2012-01-19

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Westcotts (SW) LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”

Significant events

• “Sales turnover has increased by £2,994,391 to £44,249,959. This growth was gained through focusing on growing both new and existing customer numbers, strong relationship management and competitive pricing.”
• “Administrative expenses have increased by 17% compared to the prior year.”
• “Cladco profiles has identified potential supply chain issues regarding the roofing sheets area of the business, as steel is a worldwide commodity and is subject to wide fluctuations in both price and availability.”
• “The digital world creates a number of risks for Cladco Profiles including technology failures, loss of stored data and damage to brand reputation.”
• “Health and safety in the workplace is an extremely important consideration for Cladco Profiles.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.