CARRICK HOLDINGS LIMITED

Company TypePrivate Limited
Company NumberSC011797
Incorporated1921-07-13
IndustryActivities of head offices
Phone Number0141 558 6008

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Summary

CARRICK HOLDINGS LIMITED was formed on the 13th July 1921 (filed on the 19th September 2017) , and are based in 450 Petershill Road, Glasgow. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £708,357 on a turnover of £8,384,870 (down 8% from 2015) .

There are 3 major shareholders listed for CARRICK HOLDINGS LIMITED with John Jordan owning the most shares by value.

Addresses

Registered address

450 Petershill Road
Glasgow
G21 4PB

Trading address

450 Petershill Road
Glasgow
G21 4PB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,794,089 £1,690,097 £1,826,185 £1,165,404 £1,299,503
Tangible net worth £6,282,966 £5,649,259 £5,190,541 £4,975,406 £4,863,241
Current liabilities £1,264,657 £1,935,510 £1,079,424 £1,229,468 £1,010,709
Current assets £4,097,584 £4,027,794 £4,424,923 £3,896,468 £3,514,654
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.24 2.08 4.10 3.17 3.48
Efficiency ratios
Return on assets 0.09 0.10 0.14 0.11 0.08
Return on capital employed 0.14 0.17 0.21 0.17 0.13
Gearing ratios
Debt to equity ratio 14.04 19.89 11.30 11.97 10.09
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio 0.04 0.01 0.01 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 172.07 289.55 676.24 627.94 280.53

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Details of 3 mortgages available.

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Documents

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