CALDEIRA HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07102829
Incorporated2009-12-11
IndustryActivities of head offices

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Summary

CALDEIRA HOLDINGS LIMITED was formed on the 11th December 2009 (filed on the 15th November 2017) , and are based in Unit 2 Knowsley Point, Acornfield Road. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 20th November 2017 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

There is 1 major shareholder listed for CALDEIRA HOLDINGS LIMITED with Antonio Caldeira-De-Almeida owning the most shares by value.

Addresses

Registered address

Unit 2 Knowsley Point
Acornfield Road
Liverpool
Merseyside
L33 7RD

Financials

30th June 2017 30th June 2016 31st December 2014 31st December 2013 31st December 2012
Cash - - £106,000 £631,000 £622,000
Tangible net worth £51,000 £51,000 £-702,000 £271,000 £3,080,000
Current liabilities £1,000 £1,000 £5,427,000 £8,582,000 £7,501,000
Current assets - - £2,640,000 £3,944,000 £4,990,000
30th June 2017 30th June 2016 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - - 0.49 0.46 0.67
Efficiency ratios
Return on assets - - -0.23 -0.31 -0.10
Return on capital employed - - 1.57 -9.99 -0.36
Gearing ratios
Debt to equity ratio 0.02 0.02 106.41 168.27 147.08
Equity ratio 0.98 0.98 0.01 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -10.19 -12.18 -6.09

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