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CALTEC ENVIRONMENTAL SERVICES LTD

Company TypePrivate Limited
Company Number07703468
Incorporated2011-07-13
IndustrySpecialised cleaning services
Websitewww.caltecgroup.co.uk
Phone Number01952 259864

Not Verified

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Summary

CALTEC ENVIRONMENTAL SERVICES LTD was formed on the 13th July 2011 (filed on the 22nd May 2017) , and are based in Shropshire, Unit 10 Hilltop Farm. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 25th May 2017. This information was last updated on the 29th May 2017.

There is 1 major shareholder listed for CALTEC ENVIRONMENTAL SERVICES LTD with Calvin Booth owning the most shares by value.

Addresses

Registered address

Unit 10 Hilltop Farm
Waterloo Road
Telford
Shropshire
TS1 5HW

Trading address

Unit 10 Hilltop Farm
Ketley
Telford
Shropshire
TF1 5HW

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 29th February 2012
Cash - £4,850 £2,281 £3,317 £1
Tangible net worth £91,035 £54,846 £24,603 £2,583 £1
Current liabilities £118,307 £127,026 £72,233 £152,247 -
Current assets £66,868 £43,247 £43,068 £45,830 £1
31st August 2016 31st August 2015 31st August 2014 31st August 2013 29th February 2012
Solvency ratios
Current ratio 0.57 0.34 0.60 0.30 -
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 1270.26 1506.33 1522.47 -
Equity ratio - 0.00 0.00 0.00 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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