CALEDYNE LIMITED

Company TypePrivate Limited
Company NumberSC249478
Incorporated2003-05-15
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.caledyne.co.uk
Phone Number01224 826827

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Summary

CALEDYNE LIMITED was formed on the 15th May 2003 (filed on the 28th September 2017) , and are based in Aberdeenshire, Unit 4 Nevis Business Park. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 25th October 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-194,000 on a turnover of £1,724,000 .

There is 1 major shareholder listed for CALEDYNE LIMITED with Baker Hughes Limited owning the most shares by value.

Addresses

Registered address

Kirkhill Road
Kirkhill Industrial Estate, Dyce
Aberdeen
AB21 0GQ

Trading addresses

Unit 4 Nevis Business Park
Balgownie Road
Bridge Of Don
Aberdeen
Aberdeenshire
AB22 8NT
Unit 14,
The Technology Centre,
Claymore Dr
Aberdeen
Aberdeenshire
AB23 8GD
Unit 24 Spires Business Centre
Mugiemoss Road
Bucksburn
Aberdeen
Aberdeenshire
AB21 9BG
Tern Pl,
Denmore Rd
Aberdeen
Aberdeenshire
AB23 8JX
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st July 2013 31st July 2012
Cash £184,000 £325,052 £201,535 £166,651 £1,284
Tangible net worth £707,000 £883,056 £689,171 £297,242 £-398,780
Current liabilities £271,000 £715,185 £1,016,375 £1,022,511 £1,602,788
Current assets £1,050,000 £1,619,548 £1,759,691 £1,344,327 £1,596,261
31st December 2016 31st December 2015 31st December 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 3.87 2.26 1.73 1.31 1.00
Efficiency ratios
Return on assets -0.12 - - - -
Return on capital employed -0.16 - - - -
Gearing ratios
Debt to equity ratio - 2328.40 3428.74 3861.70 7199.99
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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Documents

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