CALDEIRA LIMITED

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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Summary

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.

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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