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CHARLES A INNES & SONS LIMITED

Company NumberSC084109
Incorporated1983-07-27
IndustryCollection of non-hazardous waste
Phone Number01542882870

Not Verified

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Summary

CHARLES A INNES & SONS LIMITED was formed on the 27th July 1983 (filed on the 22nd March 2017) , and are based in Banffshire, 42/44. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 23rd March 2017. Companies house classifies them as Small Company. This information was last updated on the 1st May 2017.

There are 2 major shareholders listed for CHARLES A INNES & SONS LIMITED with Lawrence Charles Innes and Peter James Innes owning the most shares by value.

Addresses

Registered address

42-44Regentstreet
Keith
Banffshire
Ab553Ew

Trading address

42/44
REGENT STREET
KEITH
BANFFSHIRE
AB55 3EW

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £17,911 £38,677 £31,264 £66,536 £20,373
Tangible net worth £94,458 £103,322 £112,850 £121,986 £112,175
Current liabilities £131,474 £133,584 £95,301 £138,874 £128,901
Current assets £175,364 £163,256 £141,958 £136,982 £116,790
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.33 1.22 1.49 0.99 0.91
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5.98 6.03 5.03 2.16 2.03
Equity ratio 0.12 0.12 0.13 0.27 0.29
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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