CAL GAVIN LIMITED

Company TypePrivate Limited
Company Number01505148
Incorporated1980-07-01
IndustryManufacture of other fabricated metal products n.e.c.
Websitehttp://www.calgavin.com
Phone Number01789 400401

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Summary

CAL GAVIN LIMITED was formed on the 1st July 1980 (filed on the 25th August 2017) , and are based in Warwickshire, Minerva Mill. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for CAL GAVIN LIMITED with Martin John Gough owning the most shares by value.

Addresses

Registered address

Minerva Mill Innovation Centre
Station Road
Alcester
Warwickshire
B49 5ET

Trading address

Minerva Mill
Station Road
Alcester
Warwickshire
B49 5ET

Financials

31st March 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,590,382 £597,670 £678,684 £1,192,904 £1,224,671
Tangible net worth £2,864,395 £2,289,369 £2,435,626 £2,421,471 £2,310,317
Current liabilities £474,660 £214,117 £281,930 £437,237 £620,716
Current assets £2,825,299 £2,258,939 £2,455,582 £2,582,338 £2,743,846
31st March 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.95 10.55 8.71 5.91 4.42
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5289.80 2546.47 3164.70 4759.57 7592.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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