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CALEY COLD STORE LIMITED

Company TypePrivate Limited
Company NumberSC270634
Incorporated2004-07-13
IndustryOperation of warehousing and storage facilities for land transport activities

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Average

Credit Limit

CALEY COLD STORE LIMITED's credit limit is not available.

Not Verified

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Summary

CALEY COLD STORE LIMITED was formed on the 13th July 2004 (filed on the 13th December 2016) , and are based in Broad House Broad Street, Peterhead. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 16th December 2016 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 19th December 2016.

There is 1 major shareholder listed for CALEY COLD STORE LIMITED with Ugie Investments Limited owning the most shares by value.

Addresses

Registered address

Broad House Broad Street
Peterhead
Aberdeenshire
AB42 1HY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,217,853 £972,048 £1,096,444 £1,040,759 £936,629
Tangible net worth £898,921 £468,198 £914,512 £953,725 £945,081
Current liabilities £1,295,307 £1,287,052 £1,146,169 £1,141,305 £1,135,001
Current assets £1,283,123 £1,058,864 £1,158,368 £1,114,152 £995,543
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.99 0.82 1.01 0.98 0.88
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.16 1.10 1.09 1.09 1.09
Equity ratio 0.52 0.67 0.54 0.53 0.53
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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