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CALDEIRA LIMITED

Company Type	Private Limited
Company Number	03274694
Incorporated	1996-11-06
Industry	Manufacture of soft furnishings
Phone Number	0151 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 31st March 2017) , and are based in Merseyside, 6 Villiers Road. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 11th April 2017 when it was downgraded to the current F from E. Companies house classifies them as Full Accounts. This information was last updated on the 13th April 2017.

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

	30th June 2016	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	£196,773	-	£422,994	£385,994	£518,094
Tangible net worth	£73,881	£1,537,537	£2,875,598	£3,075,603	£2,596,044
Current liabilities	£3,825,705	£2,699,916	£3,225,066	£3,210,419	£3,573,746
Current assets	£1,575,808	£1,941,131	£2,872,007	£2,716,844	£2,577,463

	30th June 2016	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	0.41	0.72	0.89	0.85	0.72
Efficiency ratios
Return on assets	-	-0.05	-0.03	0.08	-0.17
Return on capital employed	-	-0.13	-0.07	0.17	-0.36
Gearing ratios
Debt to equity ratio	75.01	52.94	63.26	63.01	70.25
Equity ratio	0.01	0.01	0.01	0.01	0.01
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-2.64	17.35	-30.84

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