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CALEY FISHERIES LIMITED

Company TypePrivate Limited
Company NumberSC019185
Incorporated1936-06-19
IndustryMarine fishing
Websitewww.caley-fisheries.co.uk
Phone Number01779 479772
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CALEY FISHERIES LIMITED was formed on the 19th June 1936 (filed on the 14th September 2016) , and are based in Argyll, South Pier. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 28th September 2016.

In 2015, they made a post-tax profit of £604,812 on a turnover of £18,483,917 (down 76% from 2014) .

There is 1 major shareholder listed for CALEY FISHERIES LIMITED with Caley Investments Ltd owning the most shares by value.

Addresses

Registered address

11 Harbour St
Peterhead
AB4 6DL

Trading addresses

South Pier
Gallanach Road
Oban
Argyll
PA34 4LS
Castle Street
Peterhead
Aberdeenshire
AB42 1EN
Stell Rd,
Aberdeen
Aberdeenshire
AB11 5QR
1-3 Dalrymple St,
Fraserburgh
Aberdeenshire
AB43 9BH
11 Harbour Street
Peterhead
Aberdeenshire
AB42 1DL
Tanners Bank
North Shields
Tyne And Wear
NE30 1JH
South Pier,
Gallanach Rd
Oban
Argyll
PA34 4PD
Indulf House
Lintmill
Buckie
Banffshire
AB56 4XQ
7 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,410,866 £3,721,305 £1,024,718 £27,971 £1,509,764
Tangible net worth £8,067,386 £7,660,648 £4,348,532 £4,603,502 £4,420,833
Current liabilities £5,553,999 £6,153,672 £4,885,522 £5,595,085 £8,178,266
Current assets £9,780,990 £9,916,467 £5,843,401 £5,973,437 £7,924,533
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.76 1.61 1.20 1.07 0.97
Efficiency ratios
Return on assets 0.04 0.17 0.03 0.02 0.01
Return on capital employed 0.08 0.35 0.07 0.05 0.08
Gearing ratios
Debt to equity ratio 2.80 2.92 2.35 2.68 3.85
Equity ratio 0.15 0.15 0.20 0.19 0.16
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 1.63 9.66 1.25 1.02 1.11

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