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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 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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