CALJAN RITE-HITE LIMITED

Company TypePrivate Limited
Company Number03223165
Incorporated1996-07-11
IndustryRepair of other equipment
Websitewww.caljanritehite.co.uk
Phone Number01908 648900

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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. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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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