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

CALDEIRA HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07102829
Incorporated2009-12-11
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CALDEIRA HOLDINGS LIMITED was formed on the 11th December 2009 (filed on the 30th September 2015) , and are based in Caldeira Villiers Road, Knowsley. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Group. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £-1,076,000 on a turnover of £10,099,000 (down 61% from 2013) .

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

Addresses

Registered address

Caldeira Villiers Road
Knowsley
Merseyside
L34 9ET

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £106,000 £631,000 £622,000 £801,000 £603,000
Tangible net worth £-702,000 £271,000 £3,080,000 £4,275,000 £3,900,000
Current liabilities £5,427,000 £8,582,000 £7,501,000 £7,501,000 £6,426,000
Current assets £2,640,000 £3,944,000 £4,990,000 £6,083,000 £7,501,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.49 0.46 0.67 0.81 1.17
Efficiency ratios
Return on assets -0.23 -0.31 -0.10 -0.18 -0.01
Return on capital employed 1.57 -9.99 -0.36 -0.49 -0.03
Gearing ratios
Debt to equity ratio 106.41 168.27 147.08 152.96 143.49
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio - - - 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover -10.19 -12.18 -6.09 -13.56 -1.77

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