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CALTECH LIFTS LIMITED

Company TypePrivate Limited
Company NumberSC256589
Incorporated2003-09-25
IndustryOther manufacturing n.e.c.
Websitewww.caltechlifts.co.uk
Phone Number01382 462810

Not Verified

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Summary

CALTECH LIFTS LIMITED was formed on the 25th September 2003 (filed on the 24th December 2015) , and are based in Angus, Stannergate Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th September 2016. Companies house classifies them as Small Company. This information was last updated on the 20th October 2016.

There are 4 major shareholders listed for CALTECH LIFTS LIMITED with Andrew Renwick owning the most shares by value.

Addresses

Registered address

Stannergate Road
Dundee
DD1 3NA

Trading address

Stannergate Road
Dundee
Angus
DD1 3NA

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £45,170 £4,799 £25,716 £49,911 £1,169
Tangible net worth £114,523 £93,152 £118,764 £120,576 £59,154
Current liabilities £144,783 £167,358 £121,737 £126,645 £144,104
Current assets £212,925 £214,863 £198,856 £211,478 £180,929
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.47 1.28 1.63 1.67 1.26
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 181.60 194.79 154.77 163.07 159.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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