Is this your business? Claim it today and take control of your Business Credit Rating.

CARALDANE LIMITED

Company TypePrivate Limited
Company Number01358795
Incorporated1978-03-20
IndustryConstruction of other civil engineering projects n.e.c.

Not Verified

Claim this Business

Summary

CARALDANE LIMITED was formed on the 20th March 1978 (filed on the 6th October 2016) , and are based in 7 Deacon Trading Estate, Knight Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 7th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 10th October 2016.

There are 2 major shareholders listed for CARALDANE LIMITED with Michael Lyons and Katherine Lyons owning the most shares by value.

Addresses

Registered address

7 Deacon Trading Estate
Knight Road
Strood Rochester
Kent
ME2 2AU

Trading address

7 Deacon Trading Estate
Knight Road
Stroud Rochester
Kent
ME2 2AU

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £330,808 £182,786 £216,637 £229,454 £3,016
Tangible net worth £452,902 £393,060 £429,686 £328,601 £171,244
Current liabilities £512,987 £481,979 £162,118 £408,874 £203,629
Current assets £921,260 £832,127 £536,578 £668,515 £285,353
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.80 1.73 3.31 1.64 1.40
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 518.54 488.32 170.48 418.36 207.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon