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CALIBRE VENTILATION LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number03101082
Incorporated1995-09-12
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number020 84052700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CALIBRE VENTILATION LIMITED was formed on the 12th September 1995 (filed on the 5th September 2012) , and are based in Vulcan Way,, Croydon. They are currently rated G and are considered to represent an average risk score. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 8th June 2016.

In 2011, they made a post-tax profit of £-365,352 on a turnover of £1,385,939 (up 35% from 2010) .

There are 3 major shareholders listed for CALIBRE VENTILATION LIMITED with Calibre Services Group Ltd owning the most shares by value.

Addresses

Registered address

Yorkshire House 18
Chapel Street
Liverpool
Merseyside
L3 9AG

Trading address

Vulcan Way,
Croydon
CR0 9UG

Financials

31st December 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Cash £32 £156 £76,822 £79,100 £6,570
Tangible net worth £-329,165 £36,187 £306,449 £366,756 £375,497
Current liabilities £866,087 £517,276 £199,214 £145,438 £257,439
Current assets £532,239 £547,614 £488,230 £478,459 £584,849
31st December 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Solvency ratios
Current ratio 0.61 1.06 2.45 3.29 2.27
Efficiency ratios
Return on assets -0.68 -0.49 -0.12 0.01 0.10
Return on capital employed 1.11 -7.63 -0.20 0.02 0.19
Gearing ratios
Debt to equity ratio 8660.87 5172.76 1992.14 1501.18 2824.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.01 0.04
Other ratios
Debtor days - - - - -
Interest cover -753.30 -203.66 -22.08 2.07 21.30

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Details of 1 mortgage available.

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