CALEY FISHERIES LIMITED

Company TypePrivate Limited
Company NumberSC019185
Incorporated1936-06-19
IndustryMarine fishing
Websitewww.caley-fisheries.co.uk
Phone Number01779 479772

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Summary

CALEY FISHERIES LIMITED was formed on the 19th June 1936 (filed on the 13th September 2017) , and are based in Tyne And Wear, Tanners Bank. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £640,029 on a turnover of £10,151,186 (up 6% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,010,937 £4,410,866 £3,721,305 £1,024,718 £27,971
Tangible net worth £7,048,460 £8,067,386 £7,660,648 £4,348,532 £4,603,502
Current liabilities £6,343,359 £5,553,999 £6,153,672 £4,885,522 £5,595,085
Current assets £9,749,680 £9,780,990 £9,916,467 £5,843,401 £5,973,437
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.54 1.76 1.61 1.20 1.07
Efficiency ratios
Return on assets 0.05 0.04 0.17 0.03 0.02
Return on capital employed 0.10 0.08 0.35 0.07 0.05
Gearing ratios
Debt to equity ratio 3.16 2.80 2.92 2.35 2.68
Equity ratio 0.16 0.15 0.15 0.20 0.19
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.14 1.63 9.66 1.25 1.02

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