CALDWELLS LIMITED

Company TypePrivate Limited
Company Number00038559
Incorporated1893-04-01
IndustryActivities of head offices
Phone Number01925 634301

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Summary

CALDWELLS LIMITED was formed on the 1st April 1893 (filed on the 14th December 2017) , and are based in Cheshire, Dallam Lane. Companies house classifies them as Group. This information was last updated on the 21st December 2017.

In 2017, they made a post-tax profit of £434,940 on a turnover of £15,090,874 (up 73% from 2016) .

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

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £132,174 £63,921 £171,622 £88,093 £212,839
Tangible net worth £2,577,175 £2,267,425 £2,121,471 £1,889,052 £1,916,094
Current liabilities £7,099,837 £4,377,557 £5,734,243 £5,209,224 £4,420,520
Current assets £8,092,677 £5,030,234 £6,536,581 £5,747,571 £5,184,007
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.14 1.15 1.14 1.10 1.17
Efficiency ratios
Return on assets 0.04 0.03 0.04 0.01 0.01
Return on capital employed 0.19 0.11 0.18 0.04 0.03
Gearing ratios
Debt to equity ratio 310.86 211.06 253.03 237.89 204.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.08 0.03 0.07 0.07
Other ratios
Debtor days - - - - -
Interest cover 16.25 7.16 19.59 4.90 2.71

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Details of 4 mortgages available.

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