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CAICE ACOUSTIC AIR MOVEMENT LTD.

Company TypePrivate Limited
Company Number02790667
Incorporated1993-02-16
IndustryConstruction of commercial buildings
Phone Number01300 345164
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAICE ACOUSTIC AIR MOVEMENT LTD. was formed on the 16th February 1993 (filed on the 17th November 2016) , and are based in Dorset, Eden Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £222,192 on a turnover of £8,428,497 (up 437% from 2015) .

Addresses

Registered address

Riverside House
3 Winnersh Fields
Winnersh
Berkshire
RG41 5QS

Trading addresses

Eden Park
Buckland Newton
Dorchester
Dorset
DT2 7DJ
Unit 10 Butts Pond Industrial Estate
Sturminster Newton
Dorset
DT10 1AZ
Unit 3 Riverside House,
Gazelle Cl
Wokingham
RG41 5HH
3 Winnersh Fields
Gazelle Close
Winnersh
Wokingham
Berkshire
RG41 5QS
54 South Street
Bridport
Dorset
DT6 3NN
Trym Lodge,
1 Henbury Rd
Bristol
London
BS9 3HQ
5 more trading addresses not shown.

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £68,787 £268,588 £66,357 £128,255 £8,658
Tangible net worth £992,788 £907,275 £1,002,543 £1,065,259 £917,178
Current liabilities £2,661,289 £2,546,093 £1,827,265 £2,282,436 £1,773,837
Current assets £3,231,377 £3,167,007 £2,404,130 £2,918,455 £2,304,094
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.21 1.24 1.32 1.28 1.30
Efficiency ratios
Return on assets 0.06 0.01 0.02 0.09 0.07
Return on capital employed 0.15 0.01 0.05 0.20 0.17
Gearing ratios
Debt to equity ratio 14434.59 14440.47 9949.83 11554.28 9386.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.03 0.04 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 6.39 2.01 10.47 17.74 14.27

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Details of 6 mortgages available.

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