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CALTHERM U.K. LIMITED

Company TypePrivate Limited
Company Number01411420
Incorporated1979-01-25
IndustryManufacture of metal structures and parts of structures
Websitewww.caltherm.co.uk
Phone Number01782 563865

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Summary

CALTHERM U.K. LIMITED was formed on the 25th January 1979 (filed on the 15th March 2016) , and are based in Staffordshire, Rowhurst Close. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd March 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 8th June 2016.

There are 2 major shareholders listed for CALTHERM U.K. LIMITED with Anthony Walter Green owning the most shares by value.

Addresses

Registered address

Rowhurstindustrialestate
Chesterton
Newcastle
Staffsst56Bd

Trading address

Rowhurst Close
Rowhurst Industrial Estate
Newcastle
Staffordshire
ST5 6BD

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £-94 £355,770 £145 £1,691 £2,046
Tangible net worth £293,538 £255,431 £165,597 £157,703 £250,552
Current liabilities £278,721 £732,644 £332,518 £311,430 £454,157
Current assets £465,514 £880,918 £380,223 £351,108 £577,621
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.67 1.20 1.14 1.13 1.27
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 28.09 73.26 33.25 31.14 45.42
Equity ratio 0.02 0.01 0.02 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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