CALEDONIAN WINDOWS & CONSERVATORIES LTD.

Company TypePrivate Limited
Company NumberSC176682
Incorporated1997-06-24
IndustryOther manufacturing n.e.c.

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Summary

CALEDONIAN WINDOWS & CONSERVATORIES LTD. was formed on the 24th June 1997 (filed on the 3rd July 2017) , and are based in 30 Miller Road, Ayr. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for CALEDONIAN WINDOWS & CONSERVATORIES LTD. with Thomas Brady Middleton and Lorna Middleton owning the most shares by value.

Addresses

Registered address

30 Miller Road
Ayr
Ayrshire
KA7 2AY

Financials

31st December 2016 31st December 2015 31st December 2014 31st July 2013 31st July 2012
Cash £393,247 £406,021 £84,000 £87,972 £100
Tangible net worth £184,823 £151,515 £66,231 £45,371 £-16,221
Current liabilities £511,931 £589,512 £417,931 £419,664 £442,930
Current assets £591,748 £580,475 £332,238 £298,064 £244,592
31st December 2016 31st December 2015 31st December 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.16 0.98 0.79 0.71 0.55
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 30.00 31.53 22.13 21.79 22.25
Equity ratio 0.03 0.03 0.04 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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