CALEDONIAN CARE SYSTEMS LIMITED

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

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Summary

CALEDONIAN CARE SYSTEMS LIMITED was formed on the 22nd January 2004 (filed on the 30th September 2017) , and are based in Lanarkshire, Unit 8. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 16th October 2017 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for CALEDONIAN CARE SYSTEMS LIMITED with Dyscova Ltd 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £114,373 £82,853 £41,408 £69,458 £138,121
Tangible net worth £149,466 £250,713 £259,524 £235,538 £211,027
Current liabilities £340,290 £177,538 £290,488 £241,961 £177,984
Current assets £463,139 £320,076 £323,960 £299,347 £347,164
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.36 1.80 1.12 1.24 1.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1787.65 1526.39 1544.34 1321.61 906.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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