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CALEDONIAN LOGISTICS LIMITED

Company TypePrivate Limited
Company NumberSC192621
Incorporated1999-01-18
IndustryFreight transport by road
Websitewww.cll.uk.com
Phone Number01224 723905
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CALEDONIAN LOGISTICS LIMITED was formed on the 18th January 1999 (filed on the 24th November 2015) , and are based in Aberdeenshire, Caledonian House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 4th December 2015 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-135,357 on a turnover of £12,321,851 (down 108% from 2014) .

There is 1 major shareholder listed for CALEDONIAN LOGISTICS LIMITED with Derek Mitchell owning the most shares by value.

Addresses

Registered address

7-9 Bon Accord Crescent
Aberdeen
AB11 6DN

Trading addresses

Caledonian House
Lawson Drive
Dyce
Aberdeen
Aberdeenshire
AB21 0DR
41 Carsegate Rd,
Inverness
IV3 8EX
Mid Mill
Kintore
Inverurie
Aberdeenshire
AB51 0UY
16 Carsegate Road North
Inverness
Inverness-shire
IV3 8EA
8 Seafield Rd,
Inverness
IV1 1SG
4 more trading addresses not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £10,858 £284,983 £50,998 £131,390 £391
Tangible net worth £1,716,356 £1,851,713 £1,543,816 £1,493,734 £1,319,557
Current liabilities £3,251,392 £2,671,429 £2,543,969 £2,234,432 £1,994,544
Current assets £3,090,016 £2,585,123 £2,299,200 £2,085,421 £1,786,108
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.95 0.97 0.90 0.93 0.90
Efficiency ratios
Return on assets -0.02 0.29 0.02 0.04 0.06
Return on capital employed -0.06 0.57 0.04 0.12 0.01
Gearing ratios
Debt to equity ratio 221.01 200.07 103.09 92.61 84.78
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.15 0.19 0.20 0.22 0.25
Other ratios
Debtor days - - - - -
Interest cover -1.58 11.97 1.07 2.86 0.10

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