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IES CALLENBERG LTD

Company TypePrivate Limited
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 8th January 2016) , and are based in Aberdeenshire, Aberdeen. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 2nd November 2016 when it was changed to the current O from A. Companies house classifies them as Medium Company. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £1,072,827 on a turnover of £13,357,878 (down 8% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,303,534 £3,981,775 £2,207,765 £1,500,879 £1,557,774
Tangible net worth £7,643,453 £6,570,626 £5,398,606 £4,134,364 £2,989,983
Current liabilities £1,562,092 £1,611,040 £1,583,817 £1,754,744 £1,090,659
Current assets £9,087,092 £8,046,799 £6,825,859 £5,723,402 £3,973,721
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 5.82 4.99 4.31 3.26 3.64
Efficiency ratios
Return on assets 0.12 0.14 0.18 0.18 0.16
Return on capital employed 0.18 0.23 0.32 0.37 0.31
Gearing ratios
Debt to equity ratio 1562.92 1626.79 1601.98 1783.40 1116.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 5614.20 - 6793.64 774.96 421.25

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Details of 1 mortgage available.

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Documents

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