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CAL SYSTEMS LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number05024356
Incorporated2004-01-23
IndustryEngineering design activities for industrial process and production
Phone Number0870 428 1603

Not Verified

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Summary

CAL SYSTEMS LIMITED was formed on the 23rd January 2004 (filed on the 19th December 2014) , and are based in Cheshire, Little Stanney. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 24th September 2015 when it was changed to the current G from B. Companies house classifies them as Small Company. Their current legal status is Administration Order. This information was last updated on the 18th August 2016.

There are 3 major shareholders listed for CAL SYSTEMS LIMITED with Mr Paul Mahony, Mr Kevin Paul Taylor and Mr Frank Leslie Ainsworth owning the most shares by value.

Addresses

Registered address

Yorkshire House
18 Chapel Street
Liverpool
L3 9AG

Trading address

Little Stanney
Chester
Cheshire
CH2 4SA

Financials

31st March 2014 31st March 2013 31st March 2012 31st March 2011 31st March 2010
Cash £174,384 £386,726 £1,118 £165,090 £49
Tangible net worth £399,068 £330,041 £264,764 £271,338 £274,593
Current liabilities £444,681 £649,639 £730,861 £596,278 £1,271,897
Current assets £948,279 £1,142,791 £1,235,189 £1,128,799 £1,627,139
31st March 2014 31st March 2013 31st March 2012 31st March 2011 31st March 2010
Solvency ratios
Current ratio 2.13 1.76 1.69 1.89 1.28
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6933.51 10287.11 9941.91 9032.08 14192.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.15 0.21 0.26 0.09
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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