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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 Number0800 484 181
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CALDER INDUSTRIAL MATERIALS LIMITED was formed on the 21st November 1889 (filed on the 25th February 2017) , and are based in Cheshire, Jupiter Drive. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 13th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 23rd October 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
Building 7
Queens Park
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0QD
1 Derwent Court
Earlsway
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0TF
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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