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CAXTONS COMMERCIAL LIMITED

Company TypePrivate Limited
Company Number02492795
Incorporated1990-04-17
IndustryOther service activities n.e.c.
Websitewww.caxtons.com
Phone Number01474 537733

Not Verified

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Summary

CAXTONS COMMERCIAL LIMITED was formed on the 17th April 1990 (filed on the 16th February 2017) , and are based in Kent, 49-50 Windmill Street. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 21st February 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 6 major shareholders listed for CAXTONS COMMERCIAL LIMITED with 6 shareholders owning the most shares by value.

Addresses

Registered address

James Pilcher House
49/50 Windmill Street
Gravesend
Kent
DA12 1BG

Trading addresses

49-50 Windmill Street
Gravesend
Kent
DA12 1BG
107 Watling Street
Gillingham
Kent
ME7 2YX
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £88,801 £228,107 £237,596 £308,841 £215,091
Tangible net worth £185,236 £311,371 £154,977 £38,815 £-143,360
Current liabilities £996,547 £1,048,643 £1,038,369 £1,167,700 £1,066,203
Current assets £1,071,485 £1,254,989 £1,070,733 £1,198,857 £1,066,217
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.08 1.20 1.03 1.03 1.00
Efficiency ratios
Return on assets - - - - 0.10
Return on capital employed - - - - 0.41
Gearing ratios
Debt to equity ratio 63.98 67.26 66.99 13.03 13.40
Equity ratio 0.01 0.01 0.01 0.06 0.06
Debt ratio - - - 0.04 0.13
Other ratios
Debtor days - - - - -
Interest cover - - - - 16.95

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Details of 2 mortgages available.

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