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CALDERA CONSTRUCTION LTD

Company TypePrivate Limited
Company Number07311358
Incorporated2010-07-12
IndustryConstruction of commercial buildings
Websitehttp://www.calderaconstruction.co.uk
Phone Number01702 831707

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Summary

CALDERA CONSTRUCTION LTD was formed on the 12th July 2010 (filed on the 2nd February 2017) , and are based in Essex, 11 Badger Hall Avenue. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 3rd February 2017 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 5 major shareholders listed for CALDERA CONSTRUCTION LTD with Michael Brown owning the most shares by value.

Addresses

Registered address

11 Badger Hall Avenue
Thundersley
Essex
SS7 1TL

Trading address

11 Badger Hall Avenue
Benfleet
Essex
SS7 1TL

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £225,093 £161,355 £35,695 £33,075 -
Tangible net worth £163,123 £141,327 £164,239 £88,892 £47,917
Current liabilities £706,698 £717,319 £387,724 £420,395 £346,675
Current assets £919,221 £844,292 £540,626 £499,557 £384,654
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.30 1.18 1.39 1.19 1.11
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 147.05 138.64 75.11 82.66 70.60
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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Documents

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