C A MODELS LTD.

Company TypePrivate Limited
Company NumberSC121230
Incorporated1989-11-08
IndustryOther manufacturing n.e.c.
Websitewww.camodels.co.uk
Phone Number01786 464434

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Summary

C A MODELS LTD. was formed on the 8th November 1989 (filed on the 25th September 2017) , and are based in Stirlingshire, Unit 10 Borrowmeadow Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for C A MODELS LTD. with Clark Campbell owning the most shares by value.

Addresses

Registered address

Borrowmeadow Road
Springkerse Industrial Estate
Stirling
Stirlingshire
FK7 7UW

Trading address

Unit 10 Borrowmeadow Road
Springkerse Industrial Estate
Stirling
Stirlingshire
FK7 7UW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £690,502 £1,056,451 £948,949 £1,040,235 £1,600,965
Tangible net worth £2,953,615 £3,014,399 £3,010,639 £2,688,443 £2,532,073
Current liabilities £845,560 £1,011,209 £1,212,102 £1,721,532 £2,128,299
Current assets £1,156,520 £1,476,699 £1,637,515 £1,802,934 £2,387,012
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.37 1.46 1.35 1.05 1.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 32.06 38.86 36.47 55.41 53.96
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.19 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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