CAERLYON ESTATES LIMITED

Company TypePrivate Limited
Company Number03184563
Incorporated1996-04-11
IndustryDevelopment of building projects

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Summary

CAERLYON ESTATES LIMITED was formed on the 11th April 1996 (filed on the 26th July 2017) , and are based in Ridgeway Keymer Road, Burgess Hill. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for CAERLYON ESTATES LIMITED with R.M. Little and D.A. Little owning the most shares by value.

Addresses

Registered address

Ridgeway Keymer Road
Burgess Hill
RH15 0AN

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £66,164 £68,607 £350,937 £2,835 £32,128
Tangible net worth £55,966 £94,291 £175,213 £26,468 £59,276
Current liabilities £510,034 £165,485 £179,429 £708,511 £693,418
Current assets £563,916 £256,997 £350,937 £730,039 £747,687
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.11 1.55 1.96 1.03 1.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 255017.00 82742.50 89714.50 354255.50 346709.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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Documents

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