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CALEDONIA INVESTMENTS PLC

Company TypePLC
Company Number00235481
Incorporated1928-12-08
IndustryActivities of investment trusts
Phone Number020 7481 4343
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CALEDONIA INVESTMENTS PLC was formed on the 8th December 1928 (filed on the 23rd July 2016) , and are based in London, Cayzer House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 2nd August 2016. Companies house classifies them as Group. This information was last updated on the 5th August 2016.

In 2016, they made a post-tax profit of £34,200,000 on a turnover of £51,400,000 (up 4% from 2015) .

There are 3 major shareholders listed for CALEDONIA INVESTMENTS PLC with The Cayzer Trust Company Limited owning the most shares by value.

Addresses

Registered address

2Nd Floor
Stratton House, 5 Stratton Stree
London
W1J 8LA

Trading addresses

Cayzer House
1 Thomas More St
London
LONDON
E1 9LE
30 Buckingham Gate,
London
SW1E 6NN
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £23,800,000 £140,000,000 £35,500,000 £116,200,000 £24,600,000
Tangible net worth £1,644,300,000 £1,626,900,000 £1,445,600,000 £1,269,400,000 £1,112,500,000
Current liabilities £25,900,000 £28,800,000 £48,200,000 £32,700,000 £53,800,000
Current assets £34,100,000 £147,700,000 £42,800,000 £177,800,000 £78,500,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.32 5.13 0.89 5.44 1.46
Efficiency ratios
Return on assets 0.02 0.02 0.12 0.15 -0.08
Return on capital employed 0.02 0.02 0.12 0.15 -0.08
Gearing ratios
Debt to equity ratio 9.59 13.44 22.47 33.62 50.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.01 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 17.22 19.19 113.00 96.10 -40.08

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