CALDER LIMITED

Company TypePrivate Limited
Company Number01524351
Incorporated1980-10-24
IndustryManufacture of other special-purpose machinery n.e.c.
Websitehttp://www.calderltd.com
Phone Number01905 759090

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Summary

CALDER LIMITED was formed on the 24th October 1980 (filed on the 16th September 2017) , and are based in Worcestershire, Prescott Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,390,161 on a turnover of £9,801,232 (up 5% from 2015) .

There is 1 major shareholder listed for CALDER LIMITED with Pg Flow Solutions As owning the most shares by value.

Addresses

Registered address

Unit 3 Prescott Drive
Worcester
WR4 9NE

Trading address

Prescott Drive
Worcester
Worcestershire
WR4 9NE

Financials

31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Cash £1,232,842 £2,348,518 £9,645,341 £3,150,773 £554,528
Tangible net worth £7,734,352 £7,094,191 £8,266,819 £3,390,613 £2,395,413
Current liabilities £1,158,767 £2,210,813 £8,830,554 £4,840,764 £4,225,638
Current assets £9,466,447 £10,702,035 £18,468,737 £9,014,047 £7,004,232
31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 8.17 4.84 2.09 1.86 1.66
Efficiency ratios
Return on assets 0.23 0.19 0.29 0.19 0.18
Return on capital employed 0.09 0.29 0.67 0.46 0.50
Gearing ratios
Debt to equity ratio 20.94 36.35 85.64 49.75 40.83
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 706.09 3349.70 1296.18 18766.77 2264.38

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