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CALEDONIA LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number04683877
Incorporated2003-03-03
IndustryOther engineering activities
Phone Number0131 225 4488
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CALEDONIA LIMITED was formed on the 3rd March 2003 (filed on the 29th July 2016) , and are based in 5 Charlotte Sq,, Edinburgh. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2016. Companies house classifies them as Group. Their current legal status is Claim Form. This information was last updated on the 11th August 2016.

In 2015, they made a post-tax profit of £-308,105 on a turnover of £8,608,068 (up 33% from 2014) .

There are 4 major shareholders listed for CALEDONIA LIMITED with John Mcaslan owning the most shares by value.

Addresses

Registered address

82 Saint John Street
London
EC1M 4JN

Trading addresses

5 Charlotte Sq,
Edinburgh
EH2 4DR
Unit 12,
Trade Centre,
Clackmannan Rd
Alloa
FK10 1RY
1 more trading address not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,164,789 £780,884 £749,360 £184,245 £843,149
Tangible net worth £1,565,904 £1,934,860 £1,986,932 £1,611,238 £1,798,343
Current liabilities £2,002,226 £2,105,841 £2,558,292 £3,804,131 £2,699,916
Current assets £3,765,589 £4,448,042 £4,947,240 £5,038,303 £4,611,880
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.88 2.11 1.93 1.32 1.71
Efficiency ratios
Return on assets -0.08 -0.05 0.05 -0.02 0.07
Return on capital employed -0.08 -0.07 0.06 -0.04 0.14
Gearing ratios
Debt to equity ratio 33.72 31.40 37.51 122.61 120.61
Equity ratio 0.02 0.02 0.02 0.01 0.01
Debt ratio 0.01 0.00 0.01 0.48 0.52
Other ratios
Debtor days - - - - -
Interest cover -0.54 -0.63 0.34 -0.56 2.24

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Details of 3 mortgages available.

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