CALEY TIMBER & BUILDING SUPPLIES LIMITED

Company TypePrivate Limited
Company NumberSC242415
Incorporated2003-01-16
IndustryWholesale of wood, construction materials and sanitary equipment
Websitehttp://caleytimber.net
Phone Number01870 602967

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Summary

CALEY TIMBER & BUILDING SUPPLIES LIMITED was formed on the 16th January 2003 (filed on the 20th June 2017) , and are based in Isle Of Benbecula, ,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for CALEY TIMBER & BUILDING SUPPLIES LIMITED with Jennifer Jane Morrison owning the most shares by value.

Addresses

Registered address

Unit 15
Dalcross Industrial Estate
Inverness
Highland
IV2 7XB

Trading addresses

,
Isle of Benbecula
Isle of Benbecula
HS7 5QA
Unit 15 Dalcross Industrial Estate
Dalcross Industrial Estate
Inverness
Inverness-shire
IV2 7XB
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,222,425 £803,516 £1,019,708 £585,562 £278,920
Tangible net worth £2,619,153 £2,120,406 £1,906,277 £1,540,603 £1,225,162
Current liabilities £927,259 £782,899 £1,061,698 £1,033,188 £750,388
Current assets £2,674,059 £2,129,019 £2,354,203 £2,242,883 £1,724,389
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.88 2.72 2.22 2.17 2.30
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 20.42 18.03 17.57 14.87 10.25
Equity ratio 0.02 0.02 0.02 0.03 0.04
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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