CALDWELL HARDWARE (UK) LIMITED

Company TypePrivate Limited
Company Number00517067
Incorporated1953-03-12
IndustryOther manufacturing n.e.c.
Websitewww.caldwell.co.uk
Phone Number024 7643 7900

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Summary

CALDWELL HARDWARE (UK) LIMITED was formed on the 12th March 1953 (filed on the 14th September 2017) , and are based in West Midlands, Herald Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £511,623 on a turnover of £11,161,080 (down 26% from 2015) .

There is 1 major shareholder listed for CALDWELL HARDWARE (UK) LIMITED with Jabco Capital Ltd owning the most shares by value.

Addresses

Registered address

Herald Way
Binley Industrial Estate
Coventry
West Midlands
CV3 2RQ

Trading address

Herald Way
Binley Industrial Estate
Coventry
West Midlands
CV3 2RQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £339,398 £1,559,388 £680,037 £1,614,285 £5,676,564
Tangible net worth £4,435,205 £4,158,330 £15,118,301 £15,171,269 £14,530,243
Current liabilities £2,359,237 £1,921,170 £1,615,537 £1,472,590 £700,739
Current assets £5,944,449 £5,605,107 £9,176,437 £14,878,176 £9,135,951
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.52 2.92 5.68 10.10 13.04
Efficiency ratios
Return on assets 0.06 0.09 0.10 0.04 0.07
Return on capital employed 0.11 0.15 0.13 0.07 0.08
Gearing ratios
Debt to equity ratio 218.57 205.07 96.22 86.62 41.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.20 - - -
Other ratios
Debtor days - - - - -
Interest cover 13.91 128.01 428.73 197.43 -

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Details of 3 mortgages available.

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