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CALLIMEDIA LIMITED

Company TypePrivate Limited
Company Number03231935
Incorporated1996-07-31
IndustryPrinting n.e.c.
Websitewww.callimedia.co.uk
Phone Number01206 322211

Not Verified

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Summary

CALLIMEDIA LIMITED was formed on the 31st July 1996 (filed on the 23rd August 2017) , and are based in Essex, 1 St. Peters Ct,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 19th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th September 2017.

There are 3 major shareholders listed for CALLIMEDIA LIMITED with Douglas Suttle owning the most shares by value.

Addresses

Registered address

147A High Street
Waltham Cross
EN8 7AP

Trading addresses

1 St. Peters Ct,
Middleborough
Colchester
Essex
CO1 1WD
6 Dedham Vale Business Centre
Manningtree Road
Dedham
Colchester
Essex
CO7 6BL
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £1,334,914 £978,792 £1,178,668 £1,361,712 £1,410,079
Tangible net worth £457,063 £364,678 £590,405 £713,092 £764,396
Current liabilities £1,924,730 £1,596,790 £1,682,417 £1,991,991 £1,991,891
Current assets £2,352,588 £1,915,840 £2,230,816 £2,688,882 £2,732,411
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.22 1.20 1.33 1.35 1.37
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 174.96 145.15 152.93 181.07 181.06
Equity ratio 0.00 0.01 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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