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

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Summary

CELMISA (PLANT HIRE) LIMITED was formed on the 16th May 1978 (filed on the 23rd June 2017) , and are based in Lanarkshire, Caplaw Farm. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for CELMISA (PLANT HIRE) LIMITED with Andrew W Johnston and Charles John 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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £6,602 £204,266 £750 £749 £90,502
Tangible net worth £1,984,383 £1,857,795 £1,835,904 £1,824,102 £1,967,092
Current liabilities £1,391,562 £1,046,474 £824,653 £1,010,486 £1,527,439
Current assets £910,663 £946,680 £889,490 £721,748 £995,050
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.65 0.90 1.08 0.71 0.65
Efficiency ratios
Return on assets - 0.01 0.00 -0.04 -0.01
Return on capital employed - 0.00 0.01 -0.08 -0.01
Gearing ratios
Debt to equity ratio 24035.62 20174.44 15355.73 15436.36 21448.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 0.19 0.14 0.09 0.09
Other ratios
Debtor days - - - - -
Interest cover - 0.09 0.56 -4.80 -0.58

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Details of 1 mortgage available.

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