Company Type | Private Limited |
---|---|
Company Number | 03274694 |
Incorporated | 1996-11-06 |
Industry | Manufacture of soft furnishings |
Phone Number | 0151 290 9090 |
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CALDEIRA LIMITED was formed on the 6th November 1996 (filed on the 15th November 2017) , and are based in Merseyside, 6 Villiers Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There is 1 major shareholder listed for CALDEIRA LIMITED with Caldeira Holdings Limited owning the most shares by value.
30th June 2017 | 30th June 2016 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £67,615 | £196,773 | - | £422,994 | £385,994 |
Tangible net worth | £202,154 | £73,881 | £1,537,537 | £2,875,598 | £3,075,603 |
Current liabilities | £2,184,752 | £3,825,705 | £2,699,916 | £3,225,066 | £3,210,419 |
Current assets | £1,871,344 | £1,575,808 | £1,941,131 | £2,872,007 | £2,716,844 |
30th June 2017 | 30th June 2016 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.86 | 0.41 | 0.72 | 0.89 | 0.85 |
Efficiency ratios | |||||
Return on assets | - | - | -0.05 | -0.03 | 0.08 |
Return on capital employed | - | - | -0.13 | -0.07 | 0.17 |
Gearing ratios | |||||
Debt to equity ratio | 42.84 | 75.01 | 52.94 | 63.26 | 63.01 |
Equity ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | -2.64 | 17.35 |
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