CALA MANAGEMENT LIMITED

Company TypePrivate Limited
Company NumberSC013655
Incorporated1925-05-02
IndustryConstruction of domestic buildings
Phone Number0131 453 6192

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Summary

CALA MANAGEMENT LIMITED was formed on the 2nd May 1925 (filed on the 6th October 2017) , and are based in Midlothian, Adobe House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 10th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £37,011,000 on a turnover of £735,008,000 (up 24% from 2016) .

There is 1 major shareholder listed for CALA MANAGEMENT LIMITED with Bank Of Scotland (B G S) Nominees Limited owning the most shares by value.

Addresses

Registered address

Adam House
5 Mid New Cultins
Edinburgh
EH11 4DU

Trading address

Adobe House
5 Mid New Cultins
Edinburgh
Midlothian
EH11 4DU

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £33,354,000 £82,733,000 £30,346,000 £25,359,000 £11,942,000
Tangible net worth £143,521,000 £109,409,000 £89,199,000 £67,973,000 £65,775,000
Current liabilities £676,674,000 £630,785,000 £547,588,000 £305,240,000 £154,791,000
Current assets £902,720,000 £805,977,000 £680,927,000 £436,263,000 £330,681,000
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.33 1.28 1.24 1.43 2.14
Efficiency ratios
Return on assets 0.04 0.04 0.03 0.01 0.00
Return on capital employed 0.22 0.23 0.24 0.10 0.02
Gearing ratios
Debt to equity ratio 4.40 4.04 3.44 2.14 1.54
Equity ratio 0.19 0.21 0.25 0.39 0.52
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.51 1.31 1.56 1.04 0.32

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