Is this your business? Claim it today and take control of your Business Credit Rating.

CALEDONIAN LOGISTICS LIMITED

Company TypePrivate Limited
Company NumberSC192621
Incorporated1999-01-18
IndustryFreight transport by road
Websitewww.cll.uk.com
Phone Number01463 701960
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CALEDONIAN LOGISTICS LIMITED was formed on the 18th January 1999 (filed on the 14th January 2017) , and are based in 8 Seafield Rd,, Inverness. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 24th January 2017 when it was downgraded to the current E from D. Companies house classifies them as Medium Company. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-273,492 on a turnover of £12,444,408 (up 102% from 2015) .

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

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

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £2,718 £10,858 £284,983 £50,998 £131,390
Tangible net worth £1,313,806 £1,716,356 £1,851,713 £1,543,816 £1,493,734
Current liabilities £2,976,544 £3,251,392 £2,671,429 £2,543,969 £2,234,432
Current assets £2,788,280 £3,090,016 £2,585,123 £2,299,200 £2,085,421
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.94 0.95 0.97 0.90 0.93
Efficiency ratios
Return on assets -0.05 -0.02 0.29 0.02 0.04
Return on capital employed -0.14 -0.06 0.57 0.04 0.12
Gearing ratios
Debt to equity ratio 209.11 221.01 200.07 103.09 92.61
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.17 0.15 0.19 0.20 0.22
Other ratios
Debtor days - - - - -
Interest cover -3.65 -1.58 11.97 1.07 2.86

Please log in to view this information.

Please log in to view this information.

Details of 9 mortgages available.

Please log in to view this information.

Documents

loading icon