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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 29th February 2016) , and are based in Buckinghamshire, Clifford House. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 11th March 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-148,039 on a turnover of £8,207,224 (up 37% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £77,823 £3,722 £3,186 £375 £54
Tangible net worth £823,385 £905,243 £947,516 £358,654 £104,187
Current liabilities £2,248,393 £2,101,202 £3,712,357 £2,904,820 £2,895,707
Current assets £2,069,899 £2,149,233 £3,880,191 £2,491,136 £2,227,525
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.92 1.02 1.05 0.86 0.77
Efficiency ratios
Return on assets -0.04 -0.03 0.10 - -
Return on capital employed -0.13 -0.08 0.37 - -
Gearing ratios
Debt to equity ratio 0.46 0.43 0.77 0.60 0.60
Equity ratio 1.42 1.42 0.95 1.28 1.36
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -12.66 -11.89 56.77 - -

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