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CALEY WATER LTD

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

Not Verified

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Summary

CALEY WATER LTD was formed on the 19th January 2005 (filed on the 8th October 2015) , and are based in Midlothian, 25A Stafford Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 9th October 2015 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 13th October 2016.

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 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £173,477 £101,261 £84,352 £40,767 £43,736
Tangible net worth £177,984 £123,272 £74,153 £64,150 £37,654
Current liabilities £81,174 £158,482 £183,311 £127,237 £87,477
Current assets £252,719 £272,585 £251,668 £182,972 £115,673
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 3.11 1.72 1.37 1.44 1.32
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 811.74 1584.82 1833.11 1272.37 874.77
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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