CALEDONIA LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number04683877
Incorporated2003-03-03
IndustryOther engineering activities
Phone Number0131 225 4488

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Summary

CALEDONIA LIMITED was formed on the 3rd March 2003 (filed on the 18th July 2017) , and are based in 5 Charlotte Sq,, Edinburgh. Companies house classifies them as Group. Their current legal status is Claim Form. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £152,931 on a turnover of £6,631,202 (down 150% from 2015) .

There are 4 major shareholders listed for CALEDONIA LIMITED with John Renwick 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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,245,178 £1,164,789 £780,884 £749,360 £184,245
Tangible net worth £440,823 £1,565,904 £1,934,860 £1,986,932 £1,611,238
Current liabilities £1,895,656 £2,002,226 £2,105,841 £2,558,292 £3,804,131
Current assets £3,765,361 £3,765,589 £4,448,042 £4,947,240 £5,038,303
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.99 1.88 2.11 1.93 1.32
Efficiency ratios
Return on assets 0.04 -0.08 -0.05 0.05 -0.02
Return on capital employed 0.15 -0.08 -0.07 0.06 -0.04
Gearing ratios
Debt to equity ratio 50.06 33.72 31.40 37.51 122.61
Equity ratio 0.02 0.02 0.02 0.02 0.01
Debt ratio 0.01 0.01 0.00 0.01 0.48
Other ratios
Debtor days - - - - -
Interest cover 1.09 -0.54 -0.63 0.34 -0.56

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