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IES CALLENBERG LTD

Company TypePrivate Limited
Company StatusStriking off Notice
Company NumberSC086113
Incorporated1984-01-04
IndustryOther engineering activities
Phone Number01224 894222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IES CALLENBERG LTD was formed on the 4th January 1984 (filed on the 31st January 2017) , and are based in Aberdeenshire, Aberdeen. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th February 2017. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 15th February 2017.

In 2015, they made a post-tax profit of £288,066 on a turnover of £12,157,061 (down 73% from 2014) .

There is 1 major shareholder listed for IES CALLENBERG LTD with Wilhelmsen Technical Solutions Ab owning the most shares by value.

Addresses

Registered address

Lomond House
Wellington Circle
Altens
Aberdeen
AB12 3JG

Trading address

Lomond House
Wellington Circle
Aberdeenshire
AB12 3JG
ABERDEEN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,128,239 £1,303,534 £3,981,775 £2,207,765 £1,500,879
Tangible net worth £4,631,519 £7,643,453 £6,570,626 £5,398,606 £4,134,364
Current liabilities £1,329,555 £1,562,092 £1,611,040 £1,583,817 £1,754,744
Current assets £5,876,725 £9,087,092 £8,046,799 £6,825,859 £5,723,402
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.42 5.82 4.99 4.31 3.26
Efficiency ratios
Return on assets 0.05 0.12 0.14 0.18 0.18
Return on capital employed 0.08 0.18 0.23 0.32 0.37
Gearing ratios
Debt to equity ratio 1329.56 1562.92 1626.79 1601.98 1783.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 908.31 5614.20 - 6793.64 774.96

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Details of 1 mortgage available.

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Documents

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