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, ,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 23rd June 2017. 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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