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CALDEIRA HOLDINGS LIMITED

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

Not Verified

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Summary

CALDEIRA HOLDINGS LIMITED was formed on the 11th December 2009 (filed on the 31st March 2017) , and are based in Caldeira Villiers Road, Knowsley. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2017 when it was changed to the current C from I. Companies house classifies them as Full Accounts. This information was last updated on the 13th April 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

Caldeira Villiers Road
Knowsley
Merseyside
L34 9ET

Financials

30th June 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £106,000 £631,000 £622,000 £801,000
Tangible net worth £51,000 £-702,000 £271,000 £3,080,000 £4,275,000
Current liabilities £1,000 £5,427,000 £8,582,000 £7,501,000 £7,501,000
Current assets - £2,640,000 £3,944,000 £4,990,000 £6,083,000
30th June 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - 0.49 0.46 0.67 0.81
Efficiency ratios
Return on assets - -0.23 -0.31 -0.10 -0.18
Return on capital employed - 1.57 -9.99 -0.36 -0.49
Gearing ratios
Debt to equity ratio 0.02 106.41 168.27 147.08 152.96
Equity ratio 0.98 0.01 0.01 0.00 0.00
Debt ratio - - - - 0.03
Other ratios
Debtor days - - - - -
Interest cover - -10.19 -12.18 -6.09 -13.56

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Details of 3 mortgages available.

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