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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 11th October 2016) , 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 23rd January 2017. Companies house classifies them as Small Company. This information was last updated on the 17th March 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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash - £173,477 £101,261 £84,352 £40,767
Tangible net worth £241,609 £177,984 £123,272 £74,153 £64,150
Current liabilities £112,213 £81,174 £158,482 £183,311 £127,237
Current assets £278,528 £252,719 £272,585 £251,668 £182,972
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 2.48 3.11 1.72 1.37 1.44
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2201.63 811.74 1584.82 1833.11 1272.37
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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