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CALDER INDUSTRIAL MATERIALS LIMITED

Company TypePrivate Limited
Company Number00028073
Incorporated1889-01-21
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.calderlead.co.uk
Phone Number01244 390093
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CALDER INDUSTRIAL MATERIALS LIMITED was formed on the 21st May 1889 (filed on the 25th February 2017) , and are based in Cheshire, Jupiter Drive. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st March 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 3rd March 2017.

In 2016, they made a post-tax profit of £-859,000 on a turnover of £36,305,000 (down 163% from 2015) .

There is 1 major shareholder listed for CALDER INDUSTRIAL MATERIALS LIMITED with Calder Group Ltd owning the most shares by value.

Addresses

Registered address

C/O Calder Industrial Materials
Jupiter Drive
Chester
CH1 4EX

Trading addresses

Jupiter Drive
Chester West Employment Park
Chester
Cheshire
CH1 4EX
1 Derwent Court
Earlsway
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0TF
Building 7
Queens Park
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0QD
2 more trading addresses not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £55,000 £51,000 £157,000 £163,000 £1,274,000
Tangible net worth £11,147,000 £12,041,000 £12,281,000 £11,650,000 £9,773,000
Current liabilities £10,759,000 £9,339,000 £8,157,000 £12,404,000 £8,406,000
Current assets £23,487,000 £24,434,000 £21,673,000 £24,487,000 £19,949,000
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.18 2.62 2.66 1.97 2.37
Efficiency ratios
Return on assets -0.03 0.05 0.09 0.07 0.09
Return on capital employed -0.04 0.11 0.16 0.14 0.15
Gearing ratios
Debt to equity ratio 2.11 2.03 1.67 2.14 1.76
Equity ratio 0.29 0.28 0.31 0.28 0.34
Debt ratio 0.01 0.02 0.03 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover -0.57 1.60 7.37 7.75 19.37

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