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CALDYNE LIMITED

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

Not Verified

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Summary

CALDYNE LIMITED was formed on the 15th April 1986 (filed on the 22nd November 2016) , and are based in West Sussex, Caldyne Park. They are currently rated I and are considered to represent an average risk score. Their credit score was last updated on 23rd November 2016. Companies house classifies them as Small Company. This information was last updated on the 25th November 2016.

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 2016 31st March 2015 31st March 2014 31st March 2013 30th September 2011
Cash £46,238 £1,930 £1,530 £1,616 £49,657
Tangible net worth £-9,587 £-36,046 £-91,531 £-86,115 £18,107
Current liabilities £285,404 £421,099 £394,300 £861,589 £609,060
Current assets £255,011 £356,438 £263,966 £739,537 £567,261
31st March 2016 31st March 2015 31st March 2014 31st March 2013 30th September 2011
Solvency ratios
Current ratio 0.89 0.85 0.67 0.86 0.93
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 294.53 424.30 394.30 861.59 611.85
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 3 mortgages available.

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Documents

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