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CALTHORPE PROPERTY COMPANY LIMITED

Company TypePrivate Limited
Company Number02623547
Incorporated1991-06-25
IndustryOther letting and operating of own or leased real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CALTHORPE PROPERTY COMPANY LIMITED was formed on the 25th June 1991 (filed on the 13th July 2017) , and are based in 76 Hagley Road, Edgbaston. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 10th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 23rd October 2017.

In 2017, they made a post-tax profit of £812,036 on a turnover of £1,896,900 (up 47% from 2016) .

There is 1 major shareholder listed for CALTHORPE PROPERTY COMPANY LIMITED with Calthorpe Estates Ds Nominee (No 1) Limited Calthorpe Estates Ds owning the most shares by value.

Addresses

Registered address

76 Hagley Road
Edgbaston
Birmingham
B16 8LU

Trading address

76 HAGLEY ROAD
EDGBASTON
BIRMINGHAM
B16 8LU
B16 8LU

Financials

5th April 2017 5th April 2016 5th April 2015 5th April 2014 5th April 2013
Cash £693,910 £480,807 £220,172 £119,312 £954,217
Tangible net worth £11,078,544 £12,060,289 £8,648,306 £6,142,016 £5,374,684
Current liabilities £1,173,699 £457,965 £676,985 £642,626 £472,727
Current assets £1,112,576 £1,275,751 £1,131,026 £960,747 £1,364,079
5th April 2017 5th April 2016 5th April 2015 5th April 2014 5th April 2013
Solvency ratios
Current ratio 0.95 2.79 1.67 1.50 2.89
Efficiency ratios
Return on assets 0.02 0.02 0.04 0.01 0.01
Return on capital employed 0.03 0.02 0.04 0.01 -0.01
Gearing ratios
Debt to equity ratio 28.05 20.85 21.10 13.67 10.51
Equity ratio 0.02 0.03 0.03 0.05 0.06
Debt ratio 0.14 - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.79 0.81 2.01 0.36 -2.26

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