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CELMISA (PLANT HIRE) LIMITED

Company TypePrivate Limited
Company NumberSC064881
Incorporated1978-05-16
IndustryOther specialised construction activities n.e.c.
Websitewww.celmisaplant.com
Phone Number01505 813195
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CELMISA (PLANT HIRE) LIMITED was formed on the 16th May 1978 (filed on the 30th June 2016) , and are based in Lanarkshire, Caplaw Farm. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th December 2015. Companies house classifies them as Medium Company. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £11,802 on a turnover of £2,918,997 (down 108% from 2013) .

There are 2 major shareholders listed for CELMISA (PLANT HIRE) LIMITED with Charles W Johnston owning the most shares by value.

Addresses

Registered address

Caplaw Farm
Caplaw Road Neilston
Glasgow
G78 3AN

Trading address

Caplaw Farm
Caplaw Road
Neilston
Glasgow
Lanarkshire
G78 3AN

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £750 £749 £90,502 £50,502 £429
Tangible net worth £1,835,904 £1,824,102 £1,967,092 £1,993,713 £1,954,143
Current liabilities £824,653 £1,010,486 £1,527,439 £1,304,111 £1,106,003
Current assets £889,490 £721,748 £995,050 £1,064,484 £1,013,179
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 1.08 0.71 0.65 0.82 0.92
Efficiency ratios
Return on assets 0.00 -0.04 -0.01 0.01 0.03
Return on capital employed 0.01 -0.08 -0.01 0.01 0.06
Gearing ratios
Debt to equity ratio 15355.73 15436.36 21448.69 21492.11 20775.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.09 0.09 0.14 0.17
Other ratios
Debtor days - - - - -
Interest cover 0.56 -4.80 -0.58 0.70 2.32

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Details of 1 mortgage available.

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