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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 27th April 2016) , 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 28th April 2016 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £38,677 £31,264 £66,536 £20,373 £16,626
Tangible net worth £103,322 £112,850 £121,986 £112,175 £233,992
Current liabilities £133,584 £95,301 £138,874 £128,901 £102,107
Current assets £163,256 £141,958 £136,982 £116,790 £205,333
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.22 1.49 0.99 0.91 2.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6.03 5.03 2.16 2.03 1.71
Equity ratio 0.12 0.13 0.27 0.29 0.22
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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