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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 8th December 2016) , 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 31st July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 19th December 2016.

In 2015, they made a post-tax profit of £999,143 on a turnover of £1,245,596 (up 687% from 2014) .

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 2015 5th April 2014 5th April 2013 5th April 2012 5th April 2011
Cash £220,172 £119,312 £954,217 £743,468 £256,702
Tangible net worth £8,648,306 £6,142,016 £5,374,684 £6,667,080 £6,673,969
Current liabilities £676,985 £642,626 £472,727 £4,551,953 £5,477,121
Current assets £1,131,026 £960,747 £1,364,079 £1,036,940 £357,587
5th April 2015 5th April 2014 5th April 2013 5th April 2012 5th April 2011
Solvency ratios
Current ratio 1.67 1.50 2.89 0.23 0.07
Efficiency ratios
Return on assets 0.04 0.01 0.01 0.01 0.00
Return on capital employed 0.04 0.01 -0.01 0.04 0.01
Gearing ratios
Debt to equity ratio 21.10 13.67 10.51 5.06 6.09
Equity ratio 0.03 0.05 0.06 0.08 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.01 0.36 -2.26 - -

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