CALEY WATER LTD

Company TypePrivate Limited
Company NumberSC278689
Incorporated2005-01-19
IndustryConstruction of water projects
Websitewww.caleywater.co.uk
Phone Number0131 225 6657

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Summary

CALEY WATER LTD was formed on the 19th January 2005 (filed on the 31st October 2017) , and are based in Midlothian, 25A Stafford Street. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for CALEY WATER LTD with Paul Nash owning the most shares by value.

Addresses

Registered address

2A King'S Stables Road
Edinburgh
EH1 2JY

Trading address

25a Stafford Street
Edinburgh
Midlothian
EH3 7BJ

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £112,987 - £173,477 £101,261 £84,352
Tangible net worth £330,296 £241,609 £177,984 £123,272 £74,153
Current liabilities £137,947 £112,213 £81,174 £158,482 £183,311
Current assets £249,045 £278,528 £252,719 £272,585 £251,668
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.81 2.48 3.11 1.72 1.37
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4508.97 2201.63 811.74 1584.82 1833.11
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 4 mortgages available.

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Documents

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