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CAECILLIAN LIMITED

Company TypePrivate Limited
Company Number04519688
Incorporated2002-08-27
IndustryConstruction of water projects
Phone Number0161 343 1107

Not Verified

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Summary

CAECILLIAN LIMITED was formed on the 27th August 2002 (filed on the 29th October 2016) , and are based in Cheshire, Unit 14 Charles Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 11th November 2015. Companies house classifies them as Small Company. This information was last updated on the 3rd November 2016.

There are 2 major shareholders listed for CAECILLIAN LIMITED with Peter Hemlin and Michael Cassinelli owning the most shares by value.

Addresses

Registered address

69 Milnrow Road
Shaw
Oldham
OL2 8AL

Trading address

Unit 14 Charles Street
Dukinfield
Cheshire
SK16 4SD

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £264,950 £162,184 £140,437 £11,270 £159,306
Tangible net worth £405,542 £348,629 £262,785 £190,571 £147,777
Current liabilities £645,481 £653,301 £455,535 £367,835 £380,489
Current assets £736,855 £750,071 £515,542 £384,738 £414,360
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.14 1.15 1.13 1.05 1.09
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 322740.50 326650.50 227767.50 183917.50 190244.50
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 1 mortgage available.

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Documents

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