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CALDERYS UK LTD

Company TypePrivate Limited
Company Number01039428
Incorporated1972-01-21
IndustryOther manufacturing n.e.c.
Websitewww.calderys.com
Phone Number0113 263 6268
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CALDERYS UK LTD was formed on the 21st January 1972 (filed on the 28th February 2017) , and are based in West Yorkshire, Unit 5-8 Ashfield Close. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 30th October 2017 when it was changed to the current O from E. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2017.

In 2015, they made a post-tax profit of £-1,273,068 on a turnover of £9,967,279 (down 182% from 2014) .

There is 1 major shareholder listed for CALDERYS UK LTD with Imerys Uk Ltd owning the most shares by value.

Addresses

Registered address

5-8 Ashfield Way
Whitehall Estate
Whitehall Road
Leeds
LS12 5JB

Trading addresses

Unit 5-8 Ashfield Close
Whitehall Industrial Estate Whitehal
Leeds
West Yorkshire
LS12 5JB
5-8 Ashfield Way
Whitehall Estate
Whitehall Road
Leeds
LS12 4UH
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £177,347 £469,738 £315,162 £591,406 £163,869
Tangible net worth £812,813 £5,480,190 £5,160,176 £3,824,687 £2,507,609
Current liabilities £3,222,299 £4,082,232 £12,427,893 £6,780,305 £5,042,144
Current assets £3,978,594 £9,623,551 £17,824,501 £11,071,133 £8,176,221
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.23 2.36 1.43 1.63 1.62
Efficiency ratios
Return on assets -0.30 0.16 0.07 0.11 -0.19
Return on capital employed -1.57 0.32 0.24 0.26 -0.40
Gearing ratios
Debt to equity ratio 32222.99 42742.32 128118.93 73563.05 58101.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -483.70 462.79 165.24 - -

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Details of 2 mortgages available.

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