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CALTHORPE DEVELOPMENTS (EDGBASTON) LIMITED

Company TypePrivate Limited
Company Number03979052
Incorporated2000-04-25
IndustryOther letting and operating of own or leased real estate

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Summary

CALTHORPE DEVELOPMENTS (EDGBASTON) LIMITED was formed on the 25th April 2000 (filed on the 13th July 2017) , and are based in 76 Hagley Road, Birmingham. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 30th July 2015 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £-78,955 (up 44% from 2016) .

Addresses

Registered address

76 Hagley Road
Birmingham
West Midlands
B16 8LU

Financials

5th April 2017 5th April 2016 5th April 2015 5th April 2014 5th April 2013
Cash £5,000 £7,159 £4,696 £4,318 £6,796
Tangible net worth £1,174,344 £1,211,846 £1,266,849 £1,342,573 £1,380,513
Current liabilities £447,931 £377,745 £341,923 £265,422 £2,120,178
Current assets £3,421,668 £3,423,321 £3,442,502 £3,441,725 £3,500,689
5th April 2017 5th April 2016 5th April 2015 5th April 2014 5th April 2013
Solvency ratios
Current ratio 7.64 9.06 10.07 12.97 1.65
Efficiency ratios
Return on assets -0.02 -0.02 -0.02 -0.01 0.01
Return on capital employed -0.02 -0.02 -0.02 -0.01 0.04
Gearing ratios
Debt to equity ratio 1123665.50 1105737.50 1087826.50 1049576.00 1060089.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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