CROMDALE LIMITED

Company TypePrivate Limited
Company NumberSC125675
Incorporated1990-06-18
IndustryConstruction of commercial buildings
Websitewww.cromdale.com
Phone Number01224 874219

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Summary

CROMDALE LIMITED was formed on the 18th June 1990 (filed on the 12th December 2017) , and are based in Aberdeenshire, Deemouth Centre. Companies house classifies them as Group. This information was last updated on the 20th December 2017.

In 2017, they made a post-tax profit of £-1,451,313 on a turnover of £1,699,313 (up 180% from 2016) .

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

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £751,555 £656,425 £2,368,057 £410,053 £497,341
Tangible net worth £10,009,459 £11,892,228 £12,394,391 £6,341,349 £5,607,656
Current liabilities £18,075,822 £451,237 £3,777,857 £8,173,871 £1,378,942
Current assets £25,297,791 £6,215,636 £8,961,054 £11,605,380 £11,487,705
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.40 13.77 2.37 1.42 8.33
Efficiency ratios
Return on assets -0.05 -0.03 0.39 0.02 0.03
Return on capital employed -0.10 -0.03 0.63 0.06 0.04
Gearing ratios
Debt to equity ratio 191.98 35.12 33.05 103.75 92.53
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.11 0.22 0.00 0.16 0.49
Other ratios
Debtor days - - - - -
Interest cover - -1.29 18.93 1.28 1.22

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