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

CALTEC SAFETY LTD.

Company TypePrivate Limited
Company NumberSC227018
Incorporated2002-01-16
IndustrySea and coastal freight water transport
Phone Number01292 679111

Not Verified

Claim this Business

Summary

CALTEC SAFETY LTD. was formed on the 16th January 2002 (filed on the 6th November 2015) , and are based in Ayrshire, Collenan. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th November 2015 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for CALTEC SAFETY LTD. with Terence Armstrong, Charles Ellis and Trevor James owning the most shares by value.

Addresses

Registered address

Dalziel Building Suite 1/8
Dalziel Building
Motherwell
Lanarkshire
ML1 1PN

Trading address

Collenan
Loans
TROON
Ayrshire
KA10 7HP

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £58,405 £42,498 £88,300 £71,054 £64,158
Tangible net worth £37,264 £18,349 £45,093 £98,927 £11,026
Current liabilities £36,505 £40,250 £53,829 £55,370 £63,604
Current assets £72,049 £56,142 £97,065 £154,297 £74,630
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.97 1.39 1.80 2.79 1.17
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 36.54 40.29 53.88 55.43 63.67
Equity ratio 0.01 0.02 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon