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CROMDALE LIMITED

Company TypePrivate Limited
Company NumberSC125675
Incorporated1990-06-18
IndustryConstruction of commercial buildings
Phone Number01224 874219
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CROMDALE LIMITED was formed on the 18th June 1990 (filed on the 11th December 2015) , and are based in Aberdeenshire, Deemouth Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st December 2015 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £6,311,117 on a turnover of £17,992,857 (up 1355% from 2014) .

There are 26 major shareholders listed for CROMDALE LIMITED with Martin Callan owning the most shares by value.

Addresses

Registered address

Amicable House
252 Union Street
Aberdeen
AB10 1TN

Trading addresses

Deemouth Centre
South Esplanade East
Aberdeen
Aberdeenshire
AB11 9PB
Torridon House
73-75 Regent Quay
Aberdeen
Aberdeenshire
AB11 5AR
36 Regent Quay,
Aberdeen
AB11 5BE
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,368,057 £410,053 £497,341 £466,899 £9,911
Tangible net worth £12,394,391 £6,341,349 £5,607,656 £5,028,311 £5,173,584
Current liabilities £3,777,857 £8,173,871 £1,378,942 £1,509,534 £1,637,469
Current assets £8,961,054 £11,605,380 £11,487,705 £11,663,229 £5,236,291
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.37 1.42 8.33 7.73 3.20
Efficiency ratios
Return on assets 0.39 0.02 0.03 0.00 0.03
Return on capital employed 0.63 0.06 0.04 0.00 0.04
Gearing ratios
Debt to equity ratio 33.05 103.75 92.53 90.28 40.22
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.16 0.49 0.51 0.32
Other ratios
Debtor days - - - - -
Interest cover 18.93 1.28 1.22 0.14 0.82

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