CALTECH LIFTS LIMITED

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

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Summary

CALTECH LIFTS LIMITED was formed on the 25th September 2003 (filed on the 17th May 2017) , and are based in Angus, Stannergate Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £303,488 £45,170 £4,799 £25,716 £49,911
Tangible net worth £309,341 £114,523 £93,152 £118,764 £120,576
Current liabilities £465,977 £144,783 £167,358 £121,737 £126,645
Current assets £711,765 £212,925 £214,863 £198,856 £211,478
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.53 1.47 1.28 1.63 1.67
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 497.66 181.60 194.79 154.77 163.07
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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