Cladco Profiles Ltd.

Cladco Profiles Ltd, based in Holsworthy, UK, is a sizable company holding a significant position within its sector. Established 22 years ago, the company employs 101 people and boasts assets of £12.8 million, generating an impressive revenue of £41.26 million annually. It operates as a holding company with an active status, maintaining a real address and managed by three directors and two owners. Notably, Cladco Profiles Ltd also runs an e-commerce site.

The company’s core business revolves around supplying decking, cladding, and fencing products, catering to both residential and commercial customers. Its website showcases a wide range of composite, timber, and aluminium options, alongside associated trims, fixings, and accessories. A dedicated section highlights the company’s partnership with Millboard, expanding its product range with premium oak-effect boards. The site also features a gallery showcasing completed projects, demonstrating the versatility of its products.

Financially, Cladco Profiles Ltd presents a mixed picture. While turnover increased by 11%, net assets decreased by 13%, suggesting a potential shift in equity. Bank borrowings surged by 110%, reaching £1.4 million, while cash reserves fell 20% to £240,000. Creditors also increased by 10%, indicating a possible need for improved cash flow management. The company meets two of three criteria to be considered large, with a turnover exceeding £36 million and a balance sheet total exceeding £18 million. The lack of auditor information suggests the company is exempt from mandatory auditing.

Cladco Profiles Ltd’s regular import activity, focused on ‘none’, and irregular export of ceramic products, indicates a primarily domestic-focused operation. The company’s website and product range suggest a strong emphasis on quality and customer service, but the financial data highlights the need for careful management of debt and cash flow to ensure continued success.

Registered in England/Wales under the registration number 04621350, with a registered address at EX22 6DT, Holsworthy, Devon, Stanhope House, 9-10 Fore Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.