Is this your business? Claim it today and take control of your Business Credit Rating.

CALDEIRA RETAIL LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number06576230
Incorporated2008-04-24
IndustryRetail sale of textiles in specialised stores
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CALDEIRA RETAIL LIMITED was formed on the 24th April 2008 (filed on the 30th September 2015) , and are based in Villers Road, Knowsley Business Park. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 15th February 2016 when it was changed to the current G from I. 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 £-579,693 on a turnover of £4,332,258 (down 43% from 2013) .

There is 1 major shareholder listed for CALDEIRA RETAIL LIMITED with Caldeira Ltd owning the most shares by value.

Addresses

Registered address

Villers Road
Knowsley Business Park
Merseyside
L34 9ET

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £37,868 £165,752 £169,047 - -
Tangible net worth £-4,275,789 £-3,696,096 £-2,672,604 £-1,880,755 £-1,030,198
Current liabilities £5,667,751 £5,809,409 £5,123,036 £4,542,226 £4,046,459
Current assets £1,360,410 £2,072,692 £2,393,704 £2,561,341 £2,748,621
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.24 0.36 0.47 0.56 0.68
Efficiency ratios
Return on assets -0.42 -0.48 -0.32 -0.32 -0.12
Return on capital employed 0.14 0.27 0.33 0.51 0.51
Gearing ratios
Debt to equity ratio 5667751.00 5809409.00 5123036.00 4542226.00 4046459.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -29.88 - -2668.29 - -

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon