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CROMDALE LIMITED

Company TypePrivate Limited
Company NumberSC125675
Incorporated1990-06-18
IndustryConstruction of commercial buildings
Websitewww.cromdale.com
Phone Number01224 288900
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 12th May 2017) , and are based in Aberdeenshire, Torridon House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th May 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 27th October 2017.

In 2016, they made a post-tax profit of £-517,454 on a turnover of £1,049,880 (down 108% from 2015) .

There are 27 major shareholders listed for CROMDALE LIMITED with Mr Martin John Callan owning the most shares by value.

Addresses

Registered address

Amicable House
252 Union Street
Aberdeen
AB10 1TN

Trading addresses

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £656,425 £2,368,057 £410,053 £497,341 £466,899
Tangible net worth £11,892,228 £12,394,391 £6,341,349 £5,607,656 £5,028,311
Current liabilities £451,237 £3,777,857 £8,173,871 £1,378,942 £1,509,534
Current assets £6,215,636 £8,961,054 £11,605,380 £11,487,705 £11,663,229
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 13.77 2.37 1.42 8.33 7.73
Efficiency ratios
Return on assets -0.03 0.39 0.02 0.03 0.00
Return on capital employed -0.03 0.63 0.06 0.04 0.00
Gearing ratios
Debt to equity ratio 35.12 33.05 103.75 92.53 90.28
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.22 0.00 0.16 0.49 0.51
Other ratios
Debtor days - - - - -
Interest cover -1.29 18.93 1.28 1.22 0.14

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