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CALJAN RITE-HITE LIMITED

Company TypePrivate Limited
Company Number03223165
Incorporated1996-07-11
IndustryRepair of other equipment
Websitewww.caljanritehite.co.uk
Phone Number01908 648900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CALJAN RITE-HITE LIMITED was formed on the 11th July 1996 (filed on the 27th May 2017) , and are based in Buckinghamshire, Clifford House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th June 2017.

In 2016, they made a post-tax profit of £-78,603 on a turnover of £13,535,186 (down 47% from 2015) .

There is 1 major shareholder listed for CALJAN RITE-HITE LIMITED with Caljan Rite-Hite Aps owning the most shares by value.

Addresses

Registered address

Clifford House
37-39 Simpson Road
Milton Keynes
MK1 1BA

Trading address

Clifford House
37-39 Simpson Road
Bletchley
Milton Keynes
Buckinghamshire
MK1 1BA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £126,605 £77,823 £3,722 £3,186 £375
Tangible net worth £1,310,962 £823,385 £905,243 £947,516 £358,654
Current liabilities £9,599,572 £2,248,393 £2,101,202 £3,712,357 £2,904,820
Current assets £9,916,168 £2,069,899 £2,149,233 £3,880,191 £2,491,136
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.03 0.92 1.02 1.05 0.86
Efficiency ratios
Return on assets -0.01 -0.04 -0.03 0.10 -
Return on capital employed -0.05 -0.13 -0.08 0.37 -
Gearing ratios
Debt to equity ratio 1.92 0.46 0.43 0.77 0.60
Equity ratio 0.45 1.42 1.42 0.95 1.28
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -11.61 -12.66 -11.89 56.77 -

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