CALEY OCEAN SYSTEMS LIMITED

Company TypePrivate Limited
Company NumberSC200730
Incorporated1999-10-13
IndustryManufacture of lifting and handling equipment
Websitehttp://caley.co.uk
Phone Number01355 246626

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Summary

CALEY OCEAN SYSTEMS LIMITED was formed on the 13th October 1999 (filed on the 30th September 2017) , and are based in Lanarkshire, Mavor Avenue. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-178,300 on a turnover of £11,232,985 (down 121% from 2015) .

There is 1 major shareholder listed for CALEY OCEAN SYSTEMS LIMITED with Seanamic Group Limited owning the most shares by value.

Addresses

Registered address

Watermark Business Park
375 Govan Road
Glasgow
G51 2SE

Trading addresses

Mavor Avenue
East Kilbride
Glasgow
Lanarkshire
G74 4PU
375 Govan Road
Glasgow
Lanarkshire
G51 2SE
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st August 2014 30th September 2013 30th September 2012
Cash £739,031 £2,036,810 £5,411,002 £3,235,570 £3,007,068
Tangible net worth £9,459,241 £9,637,541 £8,769,348 £5,775,863 £3,856,500
Current liabilities £5,863,068 £2,182,405 £2,823,934 £7,014,196 £3,386,902
Current assets £14,153,404 £10,698,815 £10,368,850 £12,653,058 £6,881,742
31st December 2016 31st December 2015 31st August 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.41 4.90 3.67 1.80 2.03
Efficiency ratios
Return on assets -0.01 0.07 0.34 0.30 0.14
Return on capital employed -0.02 0.01 0.53 0.63 0.35
Gearing ratios
Debt to equity ratio 74.56 28.55 36.85 88.98 43.61
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 14.69 - 871.35 -

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