CARALDANE LIMITED

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

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Summary

CARALDANE LIMITED was formed on the 20th March 1978 (filed on the 23rd October 2017) , and are based in 7 Deacon Trading Estate, Knight Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 25th October 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £357,913 £330,808 £182,786 £216,637 £229,454
Tangible net worth £634,761 £452,902 £393,060 £429,686 £328,601
Current liabilities £526,871 £512,987 £481,979 £162,118 £408,874
Current assets £1,126,977 £921,260 £832,127 £536,578 £668,515
31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 2.14 1.80 1.73 3.31 1.64
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 561.74 518.54 488.32 170.48 418.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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