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CALEDONIAN WINDOWS & CONSERVATORIES LTD.

Company Type	Private Limited
Company Number	SC176682
Incorporated	1997-06-24
Industry	Other manufacturing n.e.c.

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Summary

CALEDONIAN WINDOWS & CONSERVATORIES LTD. was formed on the 24th June 1997 (filed on the 14th March 2016) , and are based in 30 Miller Road, Ayr. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th March 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 6th February 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 2015	31st December 2014	31st July 2013	31st July 2012	31st July 2011
Cash	£406,021	£84,000	£87,972	£100	£25,181
Tangible net worth	£151,515	£66,231	£45,371	£-16,221	£78,012
Current liabilities	£589,512	£417,931	£419,664	£442,930	£397,587
Current assets	£580,475	£332,238	£298,064	£244,592	£286,688

	31st December 2015	31st December 2014	31st July 2013	31st July 2012	31st July 2011
Solvency ratios
Current ratio	0.98	0.79	0.71	0.55	0.72
Efficiency ratios
Return on assets	-	-	-	-	-
Return on capital employed	-	-	-	-	-
Gearing ratios
Debt to equity ratio	31.53	22.13	21.79	22.25	19.96
Equity ratio	0.03	0.04	0.04	0.05	0.04
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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