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CALA VENTURES LIMITED

Company TypePrivate Limited
Company NumberSC298938
Incorporated2006-03-15
IndustryDevelopment of building projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CALA VENTURES LIMITED was formed on the 15th March 2006 (filed on the 6th October 2016) , and are based in Adam House, 5 Mid New Cultins. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 22nd October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £6,543,047 on a turnover of £13,194,720 (up 33% from 2015) .

There is 1 major shareholder listed for CALA VENTURES LIMITED with Hsdl Nominees Limited owning the most shares by value.

Addresses

Registered address

Adam House
5 Mid New Cultins
Edinburgh
Midlothian
EH11 4DU

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,162,757 £545,108 £1,167,384 £10,255,675 £22,571,024
Tangible net worth £81,292,684 £74,968,792 £70,055,416 £66,449,809 £59,120,335
Current liabilities £2,938,623 £3,545,309 £6,070,106 £6,608,585 £23,490,335
Current assets £79,773,486 £74,056,280 £71,667,701 £68,600,572 £107,171,417
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 27.15 20.89 11.81 10.38 4.56
Efficiency ratios
Return on assets 0.08 0.06 0.05 0.10 0.09
Return on capital employed 0.10 0.08 0.07 0.14 0.08
Gearing ratios
Debt to equity ratio 0.05 0.06 0.10 0.11 0.86
Equity ratio 0.71 0.77 0.79 0.82 0.54
Debt ratio - - - - 0.25
Other ratios
Debtor days - - - - -
Interest cover - 1.53 - - -

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