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 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.