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CALEY LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number06550051
Incorporated2008-03-31
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CALEY LIMITED was formed on the 31st March 2008 (filed on the 20th June 2015) , and are based in 2Nd Floor 110 Cannon Street, London. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 25th January 2016 when it was changed to the current G from A. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £39,791,023 (up 2527% from 2013) .

There are 6 major shareholders listed for CALEY LIMITED with Caley Holdco Ltd owning the most shares by value.

Addresses

Registered address

2Nd Floor 110 Cannon Street
London
EC4N 6EU

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £71,259 £15,902,466 £35,017,000 £39,299,000 £33,884,000
Tangible net worth £30,670,319 £2,482,325 £-132,719,000 £-141,014,000 £-136,715,000
Current liabilities £2,559,129 £11,098,546 £192,268,000 £200,896,000 £43,287,000
Current assets £229,448 £29,565,053 £60,402,000 £65,338,000 £60,323,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.09 2.66 0.31 0.33 1.39
Efficiency ratios
Return on assets 0.83 0.02 -0.04 -0.10 -0.02
Return on capital employed 0.87 0.01 0.23 0.70 -0.02
Gearing ratios
Debt to equity ratio 5853043.00 15074273.00 - - -
Equity ratio 0.00 0.00 - - -
Debt ratio 0.31 0.19 - - 0.30
Other ratios
Debtor days - - - - -
Interest cover 47.00 0.46 -0.89 -11.36 -1.30

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