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CALGAZ LTD

Company TypePrivate Limited
Company Number05142404
Incorporated2004-06-01
IndustryManufacture of industrial gases
Phone Number01782 566897
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CALGAZ LTD was formed on the 1st June 2004 (filed on the 29th September 2017) , and are based in Staffordshire, A P V House Speedwell Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £2,109,122 on a turnover of £9,866,941 (up 203% from 2015) .

There is 1 major shareholder listed for CALGAZ LTD with Two Wolves Holdings Ltd owning the most shares by value.

Addresses

Registered address

Air Liquide Uk Limited
Station Road
Birmingham
B46 1JY

Trading address

A P V House Speedwell Road
Parkhouse Industrial Estate East
Newcastle
Staffordshire
ST5 7RG

Financials

31st December 2016 31st December 2015 31st December 2014 30th June 2014 30th June 2013
Cash £64,885 £203,299 £323,915 £179,499 £169,383
Tangible net worth £3,848,023 £1,726,528 £1,097,902 £938,827 £1,042,209
Current liabilities £3,121,954 £1,860,498 £2,142,080 £2,390,548 £1,997,456
Current assets £6,636,985 £3,409,310 £3,043,049 £3,154,827 £2,904,594
31st December 2016 31st December 2015 31st December 2014 30th June 2014 30th June 2013
Solvency ratios
Current ratio 2.13 1.83 1.42 1.32 1.45
Efficiency ratios
Return on assets 0.30 0.19 0.05 - -
Return on capital employed 0.66 0.52 0.18 - -
Gearing ratios
Debt to equity ratio 31378.64 18875.18 21814.60 24444.38 21049.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 234.04 36.49 14.68 - -

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Details of 2 mortgages available.

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