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CALEDONIAN MACHINE TOOLS LTD.

Company TypePrivate Limited
Company NumberSC322144
Incorporated2007-04-25
IndustryRepair of machinery
Phone Number01501 740479

Not Verified

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Summary

CALEDONIAN MACHINE TOOLS LTD. was formed on the 25th April 2007 (filed on the 26th January 2017) , and are based in West Lothian, 36 Ellen St,. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 7th February 2017 when it was downgraded to the current F from D. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for CALEDONIAN MACHINE TOOLS LTD. with William Graham Easton owning the most shares by value.

Addresses

Registered address

36 Ellen Street
Whitburn
EH47 0HJ

Trading address

36 Ellen St,
Bathgate
West Lothian
EH47 0HJ

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £3,893 £4,048 £38,316 £57,704 £29,586
Tangible net worth £1,111 £19,009 £44,395 £52,764 £42,747
Current liabilities £30,563 £28,588 £31,895 £37,067 £38,648
Current assets £25,251 £40,867 £68,689 £82,591 £73,289
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.83 1.43 2.15 2.23 1.90
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 350.03 359.08 419.55 498.37 405.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.11 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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