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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

CALDER LIMITED was formed on the 24th October 1980 (filed on the 13th October 2016) , 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 10th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th December 2016.

In 2015, they made a post-tax profit of £2,283,215 on a turnover of £13,877,807 (down 60% 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 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,348,518 £9,645,341 £3,150,773 £554,528 £1,579,678
Tangible net worth £7,094,191 £8,266,819 £3,390,613 £2,395,413 £1,678,796
Current liabilities £2,210,813 £8,830,554 £4,840,764 £4,225,638 £3,522,868
Current assets £10,702,035 £18,468,737 £9,014,047 £7,004,232 £5,187,883
31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.84 2.09 1.86 1.66 1.47
Efficiency ratios
Return on assets 0.19 0.29 0.19 0.18 0.11
Return on capital employed 0.29 0.67 0.46 0.50 0.35
Gearing ratios
Debt to equity ratio 36.35 85.64 49.75 40.83 34.10
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 3349.70 1296.18 18766.77 2264.38 223.42

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