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CALDEIRA LIMITED

Company TypePrivate Limited
Company Number03274694
Incorporated1996-11-06
IndustryManufacture of soft furnishings
Phone Number0151 290 9090
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CALDEIRA LIMITED was formed on the 6th November 1996 (filed on the 30th September 2015) , and are based in Merseyside, 6 Villiers Road. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from G. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £-200,005 on a turnover of £3,567,699 (up 0% from 2013) .

There is 1 major shareholder listed for CALDEIRA LIMITED with Caldeira Holdings Limited owning the most shares by value.

Addresses

Registered address

Caldeira
Villiers Road
Knowsley
Merseyside
L34 9ET

Trading address

6 Villiers Road
Knowsley Business Park
Prescot
Merseyside
L34 9ET

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash - £422,994 £385,994 £518,094 £366,070
Tangible net worth £1,537,537 £2,875,598 £3,075,603 £2,596,044 £3,155,678
Current liabilities £2,699,916 £3,225,066 £3,210,419 £3,573,746 £1,362,272
Current assets £1,941,131 £2,872,007 £2,716,844 £2,577,463 £2,711,977
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.72 0.89 0.85 0.72 1.99
Efficiency ratios
Return on assets -0.05 -0.03 0.08 -0.17 -0.33
Return on capital employed -0.13 -0.07 0.17 -0.36 -0.42
Gearing ratios
Debt to equity ratio 52.94 63.26 63.01 70.25 31.35
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - 0.05
Other ratios
Debtor days - - - - -
Interest cover - -2.64 17.35 -30.84 -61.17

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