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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 13th July 2017) , and are based in 76 Hagley Road, Birmingham. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 25th July 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £428,106 on a turnover of £680,979 (down 18% from 2016) .

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 2017 5th April 2016 5th April 2015 5th April 2014 5th April 2013
Cash £229,131 £21,690 £228,313 £195,767 £14,201
Tangible net worth £1,840,529 £1,424,970 £450,905 £287,251 £-29,634
Current liabilities £201,116 £178,332 £177,883 £56,281 £300,003
Current assets £230,119 £105,296 £380,788 £335,532 £32,907
5th April 2017 5th April 2016 5th April 2015 5th April 2014 5th April 2013
Solvency ratios
Current ratio 1.14 0.59 2.14 5.96 0.11
Efficiency ratios
Return on assets 0.04 0.05 0.04 0.05 7.54
Return on capital employed 0.05 0.05 0.03 0.02 -68.39
Gearing ratios
Debt to equity ratio 9456596.00 9578332.00 10377883.00 3556281.00 300003.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.44 - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.14 - - - -

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