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CALIBRAND LIMITED

Company TypePrivate Limited
Company Number02572446
Incorporated1991-01-08
IndustryBusiness and domestic software development
Websitehttp://www.calibrand.com
Phone Number01332 222680

Not Verified

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Summary

CALIBRAND LIMITED was formed on the 8th January 1991 (filed on the 24th June 2015) , and are based in Derbyshire, 18 Mallard Way. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 1st August 2016 when it was changed to the current O from B. Companies house classifies them as Small Company. This information was last updated on the 3rd August 2016.

There is 1 major shareholder listed for CALIBRAND LIMITED with James Denis Saunders owning the most shares by value.

Addresses

Registered address

1St Floor
41 Chalton Street
London
NW1 1JD

Trading address

18 Mallard Way
Pride Park
Derby
Derbyshire
DE24 8GX

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £439,938 £523,205 £509,822 £586,208 £522,580
Tangible net worth £358,507 £375,948 £344,393 £299,720 £271,944
Current liabilities £290,855 £503,579 £378,817 £627,366 £405,104
Current assets £639,250 £866,150 £710,281 £906,272 £651,806
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 2.20 1.72 1.87 1.44 1.61
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 58.17 100.72 76.09 126.12 81.80
Equity ratio 0.01 0.01 0.01 0.01 0.01
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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