CALDEIRA LIMITED

Company TypePrivate Limited
Company Number03274694
Incorporated1996-11-06
IndustryManufacture of soft furnishings
Phone Number0151 290 9090

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Summary

CALDEIRA LIMITED was formed on the 6th November 1996 (filed on the 15th November 2017) , and are based in Merseyside, 6 Villiers Road. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 20th November 2017 when it was upgraded to the current D from F. 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.

Addresses

Registered address

Unit 2 Knowsley Point
Acornfield Road
Liverpool
Merseyside
L33 7RD

Trading address

6 Villiers Road
Knowsley Business Park
Prescot
Merseyside
L34 9ET

Financials

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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