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CALDWELL CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number06330663
Incorporated2007-08-01
IndustryDevelopment of building projects
Phone Number01782 265532

Not Verified

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Summary

CALDWELL CONSTRUCTION LIMITED was formed on the 1st August 2007 (filed on the 8th February 2017) , and are based in Staffordshire, Brick Kiln Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th February 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 16th February 2017.

In 2016, they made a post-tax profit of £1,997,179 on a turnover of £26,508,540 .

There are 2 major shareholders listed for CALDWELL CONSTRUCTION LIMITED with Andrew Brown owning the most shares by value.

Addresses

Registered address

Caldwell House Brick Kiln Lane
Etruria
Stoke-On-Trent
ST4 7BS

Trading address

Brick Kiln Lane
Stoke-on-Trent
Staffordshire
ST4 7BS

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 1st October 2012
Cash £571,696 £92,216 £289,500 £169,382 £370,920
Tangible net worth £1,485,270 £1,588,092 £1,499,631 £1,321,533 £548,624
Current liabilities £6,622,801 £3,850,721 £2,484,724 £2,848,268 £2,918,882
Current assets £5,583,093 £4,063,916 £2,849,239 £3,201,212 £2,974,560
30th September 2016 30th September 2015 30th September 2014 30th September 2013 1st October 2012
Solvency ratios
Current ratio 0.84 1.06 1.15 1.12 1.02
Efficiency ratios
Return on assets 0.19 - - - -
Return on capital employed 0.87 - - - -
Gearing ratios
Debt to equity ratio 8836.02 5169.19 3360.60 3728248.00 3805862.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 - - - -
Other ratios
Debtor days - - - - -
Interest cover 140.65 - - - -

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Details of 4 mortgages available.

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