CAECILLIAN LIMITED

Company TypePrivate Limited
Company Number04519688
Incorporated2002-08-27
IndustryConstruction of water projects
Websitewww.caecillian.com
Phone Number0161 336 2665

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Summary

CAECILLIAN LIMITED was formed on the 27th August 2002 (filed on the 16th December 2017) , and are based in Cheshire, Unit 14 Charles Street. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 29th December 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £149,271 .

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 addresses

Unit 14 Charles Street
Dukinfield
Cheshire
SK16 4SD
Shandon House
Egerton Street
Denton
Manchester
Greater Manchester
M34 3LU
1 more trading address not shown.

Financials

31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Cash £82,310 £264,950 £162,184 £140,437 £11,270
Tangible net worth £446,813 £405,542 £348,629 £262,785 £190,571
Current liabilities £600,158 £645,481 £653,301 £455,535 £367,835
Current assets £738,161 £736,855 £750,071 £515,542 £384,738
31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 1.23 1.14 1.15 1.13 1.05
Efficiency ratios
Return on assets 0.14 - - - -
Return on capital employed 0.42 - - - -
Gearing ratios
Debt to equity ratio 300079.00 322740.50 326650.50 227767.50 183917.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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