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CALEDONIAN CLUB TRUST LIMITED(THE)

Company TypePrivate Limited Company without share capital
Company Number00149195
Incorporated1917-12-21
IndustryActivities of professional membership organizations
Websitewww.caledonianclub.com
Phone Number020 7235 5162
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CALEDONIAN CLUB TRUST LIMITED(THE) was formed on the 21st December 1917 (filed on the 17th June 2016) , and are based in 9 Halkin Street, London. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 28th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £236,678 on a turnover of £3,934,131 (up 5% from 2014) .

Addresses

Registered address

9 Halkin Street
London
SW1X 7DR

Trading address

9 Halkin Street
London
SW1X 7DR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £243,740 £298,614 £115,322 £5,804 £4,062
Tangible net worth £1,879,126 £1,642,448 £1,417,065 £1,238,268 £1,045,868
Current liabilities £1,271,148 £1,229,152 £1,101,120 £1,089,680 £1,206,423
Current assets £757,415 £849,388 £615,727 £432,051 £405,930
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.60 0.69 0.56 0.40 0.34
Efficiency ratios
Return on assets 0.03 0.03 0.03 0.03 0.02
Return on capital employed 0.04 0.04 0.03 0.03 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.45 0.47 0.53 0.57 0.60
Other ratios
Debtor days - - - - -
Interest cover 1.20 1.10 0.82 0.83 -

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