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CALDER FINCO UK LTD

Company TypePrivate Limited
Company Number05721362
Incorporated2006-02-24
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CALDER FINCO UK LTD was formed on the 24th February 2006 (filed on the 27th February 2016) , and are based in Jupiter Drive, Chester West Employment Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th March 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £4,107,000 on a turnover of £196,920,000 (down 12% from 2014) .

There is 1 major shareholder listed for CALDER FINCO UK LTD with Caldergroup Swiss Ag owning the most shares by value.

Addresses

Registered address

Jupiter Drive
Chester West Employment Park
Chester
Cheshire
CH1 4EX

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £3,015,000 £3,755,000 £2,887,000 £8,017,000 £6,440,000
Tangible net worth £30,532,000 £32,527,000 £29,107,000 £21,893,000 £19,908,000
Current liabilities £53,572,000 £42,609,000 £46,888,000 £61,732,000 £45,137,000
Current assets £71,357,000 £61,334,000 £61,695,000 £69,350,000 £66,623,000
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.33 1.44 1.32 1.12 1.48
Efficiency ratios
Return on assets 0.04 0.05 0.06 0.05 0.04
Return on capital employed 0.11 0.13 0.17 0.16 0.10
Gearing ratios
Debt to equity ratio 25.75 19.91 21.55 27.23 26.36
Equity ratio 0.02 0.03 0.03 0.03 0.03
Debt ratio 0.03 0.04 0.05 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 2.72 2.95 2.32 1.48 0.94

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Details of 3 mortgages available.

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