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CALDER CONFERENCES LIMITED

Company TypePrivate Limited
Company Number03702902
Incorporated1999-01-27
IndustryHotels and similar accommodation
Phone Number0870 382 2277

Not Verified

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Summary

CALDER CONFERENCES LIMITED was formed on the 27th January 1999 (filed on the 30th November 2016) , and are based in West Yorkshire, Clayton Wood Rise,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 14th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

There is 1 major shareholder listed for CALDER CONFERENCES LIMITED with Depho Estates Limited owning the most shares by value.

Addresses

Registered address

Unit 4 Woodside Court
Clayton Wood Rise
Leeds
LS16 6RF

Trading address

Clayton Wood Rise,
Leeds
West Yorkshire
LS16 6RF

Financials

28th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Cash £989,621 £372,627 £1,411,416 £727,200 £1,457,695
Tangible net worth £3,163,749 £2,745,171 £2,447,243 £2,153,410 £2,417,296
Current liabilities £1,263,690 £562,475 £4,781,858 £1,404,820 £2,382,165
Current assets £4,337,745 £3,231,646 £7,139,179 £3,490,066 £4,670,867
28th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Solvency ratios
Current ratio 3.43 5.75 1.49 2.48 1.96
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12.79 5.74 4797448.00 1410730.00 2389735.00
Equity ratio 0.02 0.03 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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