LINDSEY-CAISTOR DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number05491603
Incorporated2005-06-27
IndustryDevelopment of building projects

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Summary

LINDSEY-CAISTOR DEVELOPMENTS LIMITED was formed on the 27th June 2005 (filed on the 6th October 2017) , and are based in Lupins Close Littleport, Ely. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-183,606 on a turnover of £439,416 (down 150% from 2016) .

There is 1 major shareholder listed for LINDSEY-CAISTOR DEVELOPMENTS LIMITED with Aledo Holdco (Uk) Limited owning the most shares by value.

Addresses

Registered address

Lupins Close Littleport
Ely
Cambridgeshire
CB6 1FN

Financials

31st January 2017 31st January 2016 30th June 2015 30th June 2014 30th June 2013
Cash £23 £63 £3 £33 £6,074
Tangible net worth £-3,695,947 £-3,512,341 £-3,880,024 £-3,569,277 £-3,579,602
Current liabilities £7,298,980 £7,207,607 £7,639,120 £7,536,901 £7,793,703
Current assets £3,603,033 £3,695,266 £3,759,096 £3,967,624 £4,214,101
31st January 2017 31st January 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 0.49 0.51 0.49 0.53 0.54
Efficiency ratios
Return on assets -0.05 0.10 -0.08 0.00 -0.04
Return on capital employed 0.05 -0.10 0.08 -0.00 0.04
Gearing ratios
Debt to equity ratio 7298980.00 7207607.00 7639120.00 7536901.00 7793703.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.63 3.18 -2.90 0.08 -1.03

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