GE CALEDONIAN LIMITED

Company TypePrivate Limited
Company NumberSC064580
Incorporated1978-04-12
IndustryService activities incidental to air transportation
Phone Number01292 673000

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Summary

GE CALEDONIAN LIMITED was formed on the 12th April 1978 (filed on the 26th July 2017) , and are based in Ayrshire, Shawfarm Ind Est,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 31st July 2017. 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 £51,861,000 on a turnover of £789,783,000 (up 17% from 2015) .

There is 1 major shareholder listed for GE CALEDONIAN LIMITED with Ge Uk Group owning the most shares by value.

Addresses

Registered address

Monument Crescent
Shawfarm Industrial Estate
Prestwick
KA9 2RX

Trading address

Shawfarm Ind Est,
Monument Cres
Prestwick
Ayrshire
KA9 2RX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £18,946,000 £14,302,000 £5,826,000 £1,791,000 £512,000
Tangible net worth £1,228,133,000 £137,570,000 £93,964,000 £75,680,000 £-166,026,000
Current liabilities £103,507,000 £112,911,000 £172,767,000 £142,095,000 £178,214,000
Current assets £251,992,000 £208,018,000 £219,924,000 £162,661,000 £244,496,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.43 1.84 1.27 1.14 1.37
Efficiency ratios
Return on assets 0.04 0.18 0.07 -0.15 0.09
Return on capital employed 0.04 0.32 0.19 -0.37 0.13
Gearing ratios
Debt to equity ratio 0.20 7.91 12.10 4.72 15.87
Equity ratio 0.39 0.06 0.05 0.14 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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