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CALEDONIAN PLYWOOD COMPANY LTD.

Company TypePrivate Limited
Company NumberSC195444
Incorporated1999-04-20
IndustryOther manufacturing n.e.c.
Websitewww.caledonianplywood.com
Phone Number0113 236 1666
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CALEDONIAN PLYWOOD COMPANY LTD. was formed on the 20th April 1999 (filed on the 19th October 2016) , and are based in Lanarkshire, 1 Cardowan Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 24th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £626,298 on a turnover of £47,946,070 (up 10% from 2014) .

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

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

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £1,645 £225 £60 £60 £60
Tangible net worth £-1,369,404 £-1,964,702 £-2,470,228 £-2,797,801 £-3,258,379
Current liabilities £17,266,492 £16,046,727 £14,491,640 £12,880,578 £15,070,550
Current assets £17,065,494 £15,318,854 £13,243,809 £11,356,615 £13,541,764
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 0.99 0.95 0.91 0.88 0.90
Efficiency ratios
Return on assets 0.03 0.03 0.02 0.02 0.03
Return on capital employed 0.24 0.25 0.20 0.14 0.26
Gearing ratios
Debt to equity ratio 37.58 35.24 31.93 28.81 34.11
Equity ratio 0.02 0.03 0.03 0.03 0.03
Debt ratio 0.00 0.00 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 1.52 1.47 1.13 0.99 2.20

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