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CALCO PUBS LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number04877864
Incorporated2003-08-27
IndustryOTHER ENTERTAINMENT ACTIVITIES
Phone Number0121 784 3016
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CALCO PUBS LIMITED was formed on the 27th August 2003 (filed on the 30th December 2010) , and are based in Birmingham, 23 Sedgemere Rd. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 8th June 2016.

In 2010, they made a post-tax profit of £-858,678 on a turnover of £10,922,303 (down 883% from 2009) .

There is 1 major shareholder listed for CALCO PUBS LIMITED with Calco Holdings Limited owning the most shares by value.

Addresses

Registered address

The Zenith Building
26 Spring Gardens
Manchester
M2 1AB

Trading address

23 Sedgemere Rd
B26 2AX
Birmingham

Financials

31st March 2010 31st March 2009 31st March 2008 31st March 2007 31st March 2006
Cash £57,553 £101,614 £2,717 £46,713 £45,259
Tangible net worth £-12,623,891 £-12,136,989 £-6,476,526 £-6,201,677 £-7,413,886
Current liabilities £2,514,195 £2,171,545 £5,272,654 £5,778,618 £4,057,035
Current assets £1,827,211 £1,469,368 £8,051,595 £2,840,467 £528,194
31st March 2010 31st March 2009 31st March 2008 31st March 2007 31st March 2006
Solvency ratios
Current ratio 0.73 0.68 1.53 0.49 0.13
Efficiency ratios
Return on assets -0.02 0.00 -0.01 0.02 -0.01
Return on capital employed -0.03 -0.00 -0.02 0.03 -0.01
Gearing ratios
Debt to equity ratio 38675475.00 38311665.00 32550294.00 19674238.00 19459855.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.72 0.71 0.85 0.67 0.74
Other ratios
Debtor days - - - - -
Interest cover -1.03 -0.00 -0.58 0.42 -0.16

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