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CALEY OCEAN SYSTEMS LIMITED

Company TypePrivate Limited
Company NumberSC200730
Incorporated1999-10-13
IndustryManufacture of lifting and handling equipment
Websitehttp://caley.co.uk
Phone Number0141 212 3444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CALEY OCEAN SYSTEMS LIMITED was formed on the 13th October 1999 (filed on the 28th September 2016) , and are based in Lanarkshire, Mavor Avenue. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2016 when it was changed to the current B from O. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £868,193 on a turnover of £11,136,976 (down 78% from 2014) .

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 2015 31st August 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,036,810 £5,411,002 £3,235,570 £3,007,068 £2,889,455
Tangible net worth £9,637,541 £8,769,348 £5,775,863 £3,856,500 £2,834,672
Current liabilities £2,182,405 £2,823,934 £7,014,196 £3,386,902 £3,529,917
Current assets £10,698,815 £10,368,850 £12,653,058 £6,881,742 £6,018,505
31st December 2015 31st August 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 4.90 3.67 1.80 2.03 1.70
Efficiency ratios
Return on assets 0.07 0.34 0.30 0.14 0.18
Return on capital employed 0.01 0.53 0.63 0.35 0.54
Gearing ratios
Debt to equity ratio 28.55 36.85 88.98 43.61 45.39
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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Details of 5 mortgages available.

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