CALDIVE LIMITED

Company TypePrivate Limited
Company NumberSC229454
Incorporated2002-03-21
IndustryOther business support service activities n.e.c.

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Summary

CALDIVE LIMITED was formed on the 21st March 2002 (filed on the 9th June 2017) , and are based in 10 Knockbreck Street, Tain. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 21st November 2017. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for CALDIVE LIMITED with John Beaton owning the most shares by value.

Addresses

Registered address

10 Knockbreck Street
Tain
Ross-Shire
IV19 1BJ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - £157,217 £541,773 £744,870 £99,703
Tangible net worth £1,582,249 £1,281,050 £1,209,995 £961,186 £593,001
Current liabilities £229,932 £115,350 £526,348 £553,187 £211,029
Current assets £1,515,247 £1,295,150 £1,614,843 £1,372,623 £804,030
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 6.59 11.23 3.07 2.48 3.81
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 11535.00 52634.80 55318.70 21102.90
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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