CALDYNE LIMITED

Company TypePrivate Limited
Company Number02010101
Incorporated1986-04-15
IndustryConstruction of commercial buildings
Phone Number01293 889950

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Summary

CALDYNE LIMITED was formed on the 15th April 1986 (filed on the 15th December 2017) , and are based in West Sussex, Caldyne Park. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

There are 2 major shareholders listed for CALDYNE LIMITED with Brian D.P. Williams owning the most shares by value.

Addresses

Registered address

Caldyne Park
Wallage Lane
Rowfant
RH10 4NQ

Trading address

Caldyne Park
Wallage Lane
Rowfant
Crawley
West Sussex
RH10 4NQ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £50,853 £46,238 £1,930 £1,530 £1,616
Tangible net worth £92,230 £-9,587 £-36,046 £-91,531 £-86,115
Current liabilities £238,463 £285,404 £421,099 £394,300 £861,589
Current assets £313,771 £255,011 £356,438 £263,966 £739,537
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.32 0.89 0.85 0.67 0.86
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 243.29 294.53 424.30 394.30 861.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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