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CALEY SPV LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number06514235
Incorporated2008-02-26
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CALEY SPV LIMITED was formed on the 26th February 2008 (filed on the 24th December 2014) , and are based in 2Nd Floor 110 Cannon Street, London. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 11th March 2015. Companies house classifies them as Group. Their current legal status is Voluntary Winding Up. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £-60,492 on a turnover of £35,484,900 (down 99% from 2012) .

There is 1 major shareholder listed for CALEY SPV LIMITED with Caley Spv Llc owning the most shares by value.

Addresses

Registered address

2Nd Floor 110 Cannon Street
London
EC4N 6EU

Financials

31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Cash £32,110,596 £35,017,000 £39,299,000 £33,884,000 £42,244,000
Tangible net worth £-88,168,584 £-132,709,000 £-141,004,000 £-136,705,000 £-138,945,000
Current liabilities £117,967,586 £192,268,000 £200,896,000 £43,287,000 £60,037,000
Current assets £45,783,184 £60,412,000 £65,348,000 £60,333,000 £65,392,000
31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 0.39 0.31 0.33 1.39 1.09
Efficiency ratios
Return on assets -0.00 -0.04 -0.10 -0.02 -0.03
Return on capital employed 0.04 0.23 0.70 -0.02 -0.03
Gearing ratios
Debt to equity ratio 13701.76 20023.80 21264.60 20309.70 20780.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.16 - - 0.80 -
Other ratios
Debtor days - - - - -
Interest cover -0.22 -204.00 -1.58 -0.22 -38.94

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