CALICO JV LIMITED

Company TypePrivate Limited
Company Number08156713
Incorporated2012-07-25
IndustryDevelopment of building projects

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Summary

CALICO JV LIMITED was formed on the 25th July 2012 (filed on the 29th September 2017) , and are based in Centenary Court Croft Street, Burnley. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 27th April 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-119,517 (up 40% from 2016) .

There is 1 major shareholder listed for CALICO JV LIMITED with The Calico Grp Limited owning the most shares by value.

Addresses

Registered address

Centenary Court Croft Street
Burnley
Lancashire
BB11 2ED

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £15,495 £495 £19,341 £10 £73
Tangible net worth £-434,809 £-415,292 £33,742 £-36,232 £-827
Current liabilities £477,455 £457,938 £17,684 £36,293 £951
Current assets £15,495 £15,495 £51,375 £10 £73
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.03 0.03 2.91 0.00 0.08
Efficiency ratios
Return on assets -0.39 -0.21 1.36 -580.41 -7.48
Return on capital employed 0.70 1.41 2.10 0.57 1.12
Gearing ratios
Debt to equity ratio 4774.55 4579.38 176.84 362.93 9.51
Equity ratio 0.00 0.00 0.00 1.64 0.81
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -50.52 - - -

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