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CALTHORPE EDGBASTON MILL LIMITED

Company TypePrivate Limited
Company Number05648676
Incorporated2005-12-08
IndustryOther letting and operating of own or leased real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Above average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

CALTHORPE EDGBASTON MILL LIMITED was formed on the 8th December 2005 (filed on the 8th December 2016) , and are based in 76 Hagley Road, Birmingham. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 20th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th January 2017.

In 2016, they made a post-tax profit of £524,065 on a turnover of £677,386 (up 33% from 2015) .

There are 2 major shareholders listed for CALTHORPE EDGBASTON MILL LIMITED with Calthorpe Estates Cf Nominee No.2 Limited and Calthorpe Estates Cf Nominee No.L Limited owning the most shares by value.

Addresses

Registered address

76 Hagley Road
Birmingham
B16 8LU

Financials

5th April 2016 5th April 2015 5th April 2014 5th April 2013 5th April 2012
Cash £21,690 £228,313 £195,767 £14,201 £20,709
Tangible net worth £1,424,970 £450,905 £287,251 £-29,634 £-2,069,004
Current liabilities £178,332 £177,883 £56,281 £300,003 £2,393,908
Current assets £105,296 £380,788 £335,532 £32,907 £105,053
5th April 2016 5th April 2015 5th April 2014 5th April 2013 5th April 2012
Solvency ratios
Current ratio 0.59 2.14 5.96 0.11 0.04
Efficiency ratios
Return on assets 0.05 0.04 0.05 7.54 -0.19
Return on capital employed 0.05 0.03 0.02 -68.39 0.03
Gearing ratios
Debt to equity ratio 9578332.00 10377883.00 3556281.00 300003.00 2393908.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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