CALEDONIAN PLYWOOD COMPANY LTD.

Company TypePrivate Limited
Company NumberSC195444
Incorporated1999-04-20
IndustryOther manufacturing n.e.c.
Websitewww.caledonianplywood.com
Phone Number01375 850000

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Summary

CALEDONIAN PLYWOOD COMPANY LTD. was formed on the 20th April 1999 (filed on the 17th October 2017) , and are based in Essex, Seafleet House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £489,338 on a turnover of £51,329,489 (down 25% from 2016) .

There are 3 major shareholders listed for CALEDONIAN PLYWOOD COMPANY LTD. with Douglas Kilpatrick owning the most shares by value.

Addresses

Registered address

1 Cardowan Park
Tannochside Park, Uddingston
Glasgow
Lanarkshire
G71 5PF

Trading addresses

Seafleet House
Tilbury Docks
Tilbury
Essex
RM18 7SG
Unit 16 Silver Court
Intercity Way
Leeds
West Yorkshire
LS13 4LY
Second Floor 44 Berth
Tilbury Docks
Tilbury
Essex
RM18 7HP
1 Cardowan Park
Tannochside Park
Uddingston
Glasgow
Lanarkshire
G71 5PF
3 more trading addresses not shown.

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £476 £80,569 £1,645 £225 £60
Tangible net worth £-416,147 £-992,850 £-1,369,404 £-1,964,702 £-2,470,228
Current liabilities £23,221,558 £21,560,272 £17,266,492 £16,046,727 £14,491,640
Current assets £22,484,557 £20,292,338 £17,065,494 £15,318,854 £13,243,809
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 0.97 0.94 0.99 0.95 0.91
Efficiency ratios
Return on assets 0.02 0.03 0.03 0.03 0.02
Return on capital employed 0.24 0.35 0.24 0.25 0.20
Gearing ratios
Debt to equity ratio 46.73 43.41 37.58 35.24 31.93
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 2.15 2.17 1.52 1.47 1.13

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