CALUMET PROPERTIES LIMITED

Company TypePrivate Limited
Company Number02071874
Incorporated1986-11-07
IndustryManagement consultancy activities other than financial management
Websitehttp://www.doubleglazingcardiff.net

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Summary

CALUMET PROPERTIES LIMITED was formed on the 7th November 1986 (filed on the 9th December 2017) , and are based in Meares House, 194/196 Finchley Road. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 22nd December 2017 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £-2,777,275 on a turnover of £1,501,432 (down 119% from 2016) .

There are 2 major shareholders listed for CALUMET PROPERTIES LIMITED with Sol Zakay and Hezi Zakai owning the most shares by value.

Addresses

Registered address

55 Baker Street
London
W1U 7EU

Trading address

Meares House
194/196 Finchley Road
London
NW3 6BX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £841,199 £447,601 £603,162 £486,249 £784,779
Tangible net worth £29,382,794 £32,160,069 £19,286,578 £15,096,778 £12,503,536
Current liabilities £1,958,178 £1,852,819 £2,556,411 £3,557,495 £2,138,360
Current assets £940,634 £561,642 £790,989 £577,992 £898,296
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.48 0.30 0.31 0.16 0.42
Efficiency ratios
Return on assets -0.07 0.36 0.03 0.04 0.03
Return on capital employed -0.09 0.45 0.03 0.07 0.04
Gearing ratios
Debt to equity ratio 4661.29 5184.31 2955.54 2323.09 2931.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.07 0.12 0.04 0.19
Other ratios
Debtor days - - - - -
Interest cover -22.80 116.40 4.29 4.86 -

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