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CALEDONIAN MODULAR LIMITED

Company TypePrivate Limited
Company NumberSC041252
Incorporated1964-10-30
IndustryConstruction of commercial buildings
Websitewww.caledonianmodular.com
Phone Number01636 821645
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CALEDONIAN MODULAR LIMITED was formed on the 30th October 1964 (filed on the 28th February 2017) , and are based in Nottinghamshire, Carlton Works. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 7th March 2017 when it was changed to the current C from O. Companies house classifies them as Full Accounts. This information was last updated on the 9th March 2017.

In 2016, they made a post-tax profit of £-7,020,000 on a turnover of £25,564,000 (down 1982% from 2015) .

There is 1 major shareholder listed for CALEDONIAN MODULAR LIMITED with Trent Fabrications Ltd owning the most shares by value.

Addresses

Registered address

Exchange Tower Canning Street
Edinburgh
Midlothian
EH3 8EH

Trading address

Carlton Works
Ossington Road
Carlton-On-Trent
Newark
Nottinghamshire
NG23 6NT

Financials

2nd April 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Cash £1,454,000 £6,805,000 £3,982,000 £4,894,000 £2,566,000
Tangible net worth £20,467,000 £27,385,000 £27,197,000 £26,310,000 £27,420,000
Current liabilities £19,158,000 £32,569,000 £27,310,000 £33,081,000 £22,451,000
Current assets £34,211,000 £54,517,000 £48,753,000 £53,359,000 £43,295,000
2nd April 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Solvency ratios
Current ratio 1.79 1.67 1.79 1.61 1.93
Efficiency ratios
Return on assets -0.18 0.01 0.02 -0.02 0.04
Return on capital employed -0.33 0.02 0.04 -0.03 0.11
Gearing ratios
Debt to equity ratio 19.16 32.64 27.38 33.23 22.92
Equity ratio 0.03 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 45.44 - -

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