CALDIC (UK) LTD

Company TypePrivate Limited
Company Number02084881
Incorporated1986-12-17
IndustryWholesale of chemical products
Websitewww.caldic.com
Phone Number01246 854111

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Summary

CALDIC (UK) LTD was formed on the 17th December 1986 (filed on the 26th September 2017) , and are based in Derbyshire, Stainsby Close. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 3rd October 2017 when it was downgraded to the current E from D. 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 £-21,594 on a turnover of £25,909,522 (down 109% from 2015) .

There is 1 major shareholder listed for CALDIC (UK) LTD with Caldic B.V. owning the most shares by value.

Addresses

Registered address

Stainsby Close
Holmewood Industrial Estate
Chesterfield
Derbyshire
S42 5UG

Trading addresses

Stainsby Close
Holmewood
Chesterfield
Derbyshire
S42 5UG
Unit O Welby Road
Welby
Melton Mowbray
Leicestershire
LE14 3JL
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £17,920 £37,855 £32,686 £1,016,229 £92
Tangible net worth £1,827,164 £1,833,508 £2,210,481 £2,181,485 £3,481,374
Current liabilities £7,800,456 £6,775,016 £7,262,979 £8,095,399 £5,713,244
Current assets £7,422,424 £6,556,315 £7,237,207 £7,925,449 £6,472,828
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.95 0.97 1.00 0.98 1.13
Efficiency ratios
Return on assets -0.00 0.03 0.04 -0.01 0.04
Return on capital employed -0.01 0.16 0.20 -0.05 0.16
Gearing ratios
Debt to equity ratio 26.38 22.97 24.58 27.18 19.23
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.29 3.18 4.43 -1.36 8.73

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