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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 (%)

Not Verified

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Summary

CALTHORPE EDGBASTON MILL LIMITED was formed on the 8th December 2005 (filed on the 22nd July 2015) , and are based in 76 Hagley Road, Birmingham. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £392,621 on a turnover of £490,130 (up 123% from 2014) .

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 2015 5th April 2014 5th April 2013 5th April 2012 5th April 2011
Cash £228,313 £195,767 £14,201 £20,709 £1,732,905
Tangible net worth £450,905 £287,251 £-29,634 £-2,069,004 £-2,005,939
Current liabilities £177,883 £56,281 £300,003 £2,393,908 £10,803,002
Current assets £380,788 £335,532 £32,907 £105,053 £4,859,228
5th April 2015 5th April 2014 5th April 2013 5th April 2012 5th April 2011
Solvency ratios
Current ratio 2.14 5.96 0.11 0.04 0.45
Efficiency ratios
Return on assets 0.04 0.05 7.54 -0.19 0.11
Return on capital employed 0.03 0.02 -68.39 0.03 -0.46
Gearing ratios
Debt to equity ratio 10377883.00 3556281.00 300003.00 2393908.00 10803002.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 1054.94

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