CALDER FINCO UK LTD

Company TypePrivate Limited
Company Number05721362
Incorporated2006-02-24
IndustryActivities of head offices

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Summary

CALDER FINCO UK LTD was formed on the 24th February 2006 (filed on the 25th February 2017) , and are based in Jupiter Drive, Chester West Employment Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,002,000 (down 27% from 2015) .

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 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash - £3,015,000 £3,755,000 £2,887,000 £8,017,000
Tangible net worth £12,962,000 £30,532,000 £32,527,000 £29,107,000 £21,893,000
Current liabilities £11,031,000 £53,572,000 £42,609,000 £46,888,000 £61,732,000
Current assets £23,993,000 £71,357,000 £61,334,000 £61,695,000 £69,350,000
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.18 1.33 1.44 1.32 1.12
Efficiency ratios
Return on assets 0.13 0.04 0.05 0.06 0.05
Return on capital employed 0.23 0.11 0.13 0.17 0.16
Gearing ratios
Debt to equity ratio 4.07 25.75 19.91 21.55 27.23
Equity ratio 0.11 0.02 0.03 0.03 0.03
Debt ratio - 0.03 0.04 0.05 0.02
Other ratios
Debtor days - - - - -
Interest cover - 2.72 2.95 2.32 1.48

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Details of 3 mortgages available.

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