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CALECORE LTD.

Company TypePrivate Limited
Company StatusAdministration Order
Company Number07081054
Incorporated2009-11-19
IndustryOther professional, scientific and technical activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CALECORE LTD. was formed on the 19th November 2009 (filed on the 27th September 2014) , and are based in 7Th Floor Dashwood House, 69 Old Broad Street. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 27th March 2015 when it was changed to the current G from I. Companies house classifies them as Medium Company. Their current legal status is Administration Order. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £-921,483 on a turnover of £34,341,839 (down 16% from 2012) .

Addresses

Registered address

7Th Floor Dashwood House
69 Old Broad Street
London
EC2M 1QS

Financials

31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £717,047 £227,579 £68,464 £881,568
Tangible net worth £-1,634,866 £-713,383 £377,489 £179,460
Current liabilities £7,879,806 £5,480,447 £4,572,694 £2,417,586
Current assets £4,571,751 £3,786,220 £4,144,331 £2,564,722
31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.58 0.69 0.91 1.06
Efficiency ratios
Return on assets -0.11 -0.22 - -
Return on capital employed -9.28 2.11 - -
Gearing ratios
Debt to equity ratio 96603.56 56571.57 46113.34 24301.56
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.22 - - -
Other ratios
Debtor days - - - -
Interest cover -11.29 - - -

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Details of 6 mortgages available.

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