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CALDWELLS LIMITED

Company TypePrivate Limited
Company Number00038559
Incorporated1893-04-01
IndustryActivities of head offices
Phone Number01925 634301
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CALDWELLS LIMITED was formed on the 1st December 1893 (filed on the 31st October 2015) , and are based in Lancashire, Unit 1 Leeds Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 17th November 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £347,830 on a turnover of £14,991,682 (up 310% from 2014) .

There are 12 major shareholders listed for CALDWELLS LIMITED with Bernard Martin Caldwell Decd owning the most shares by value.

Addresses

Registered address

8 Winmarleigh Street
Warrington
Cheshire
WA1 1JW

Trading addresses

Unit 1 Leeds Street
Wigan
Lancashire
WN3 4BW
Dallam Lane
Warrington
CHESHIRE
WA2 7PZ
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £171,622 £88,093 £212,839 £56,714 £102,154
Tangible net worth £2,121,471 £1,889,052 £1,916,094 £1,891,799 £2,304,202
Current liabilities £5,734,243 £5,209,224 £4,420,520 £4,949,823 £4,429,161
Current assets £6,536,581 £5,747,571 £5,184,007 £5,618,715 £5,490,787
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.14 1.10 1.17 1.14 1.24
Efficiency ratios
Return on assets 0.04 0.01 0.01 -0.03 0.05
Return on capital employed 0.18 0.04 0.03 -0.11 0.17
Gearing ratios
Debt to equity ratio 253.03 237.89 204.94 228.88 213.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.07 0.07 0.07 0.09
Other ratios
Debtor days - - - - -
Interest cover 19.59 4.90 2.71 -6.93 23.28

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Details of 4 mortgages available.

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