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CALEDONIAN CARE SYSTEMS LIMITED

Company TypePrivate Limited
Company NumberSC262312
Incorporated2004-01-22
IndustryOther human health activities
Websitewww.disabilityequipment.com
Phone Number0141 647 8654

Not Verified

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Summary

CALEDONIAN CARE SYSTEMS LIMITED was formed on the 22nd January 2004 (filed on the 18th April 2016) , and are based in Lanarkshire, Unit 8. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 21st July 2016. Companies house classifies them as Small Company. This information was last updated on the 8th August 2016.

There are 3 major shareholders listed for CALEDONIAN CARE SYSTEMS LIMITED with Peter Cheal owning the most shares by value.

Addresses

Registered address

Unit 8 19 Alleysbank Road
Rutherglen
Glasgow
G73 1LX

Trading addresses

Unit 8
19 Alleysbank Road
Rutherglen
Glasgow
Lanarkshire
G73 1LX
Unit H Taywood Enterprise Centre
Duchess Place
Rutherglen
Glasgow
Lanarkshire
G73 1DR
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £82,853 £41,408 £69,458 £138,121 £89,359
Tangible net worth £250,713 £259,524 £235,538 £211,027 £168,114
Current liabilities £177,538 £290,488 £241,961 £177,984 £153,177
Current assets £320,076 £323,960 £299,347 £347,164 £270,457
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.80 1.12 1.24 1.95 1.77
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1526.39 1544.34 1321.61 906.57 802.53
Equity ratio 0.00 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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