CHARLES A INNES & SONS LIMITED

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

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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. Companies house classifies them as Small Company. This information was last updated on the 14th December 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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