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CALDBECK INTERIORS LIMITED

Company TypePrivate Limited
Company Number02456397
Incorporated1989-12-29
IndustryOther letting and operating of own or leased real estate
Phone Number0114 240 3146

Not Verified

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Summary

CALDBECK INTERIORS LIMITED was formed on the 29th December 1989 (filed on the 29th June 2016) , and are based in South Yorkshire, Greenwood Cottage. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 30th June 2016. Companies house classifies them as Small Company. This information was last updated on the 30th December 2016.

There is 1 major shareholder listed for CALDBECK INTERIORS LIMITED with Caldbeck Ltd owning the most shares by value.

Addresses

Registered address

Greenwood Cottage 25 Oaks Lane
Sheffield
South Yorkshire
S5 0TA

Trading address

Greenwood Cottage
25 Oaks Lane
Sheffield
South Yorkshire
S5 0TA

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £4,147 £2,575 £3,511 £10,342 £21,088
Tangible net worth £-206,787 £-146,698 £-145,220 £-84,622 £-55,208
Current liabilities £21,852 £8,252 £11,507 £5,333 £12,035
Current assets £98,362 £55,157 £6,646 £10,982 £21,728
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 4.50 6.68 0.58 2.06 1.81
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 186386.00 138691.00 117058.50 65636.50 56797.50
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 1 mortgage available.

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Documents

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