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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 22nd March 2016) , and are based in Ridgeway Keymer Road, Burgess Hill. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 24th March 2016 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £68,607 £350,937 £2,835 £32,128 £1,719
Tangible net worth £94,291 £175,213 £26,468 £59,276 £100,819
Current liabilities £165,485 £179,429 £708,511 £693,418 £163,612
Current assets £256,997 £350,937 £730,039 £747,687 £260,366
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.55 1.96 1.03 1.08 1.59
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 82742.50 89714.50 354255.50 346709.00 81806.00
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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