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CALA GROUP LIMITED

Company TypePrivate Limited
Company NumberSC326357
Incorporated2007-06-26
IndustryConstruction of domestic buildings
Websitewww.cala.co.uk
Phone Number0131 535 5200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CALA GROUP LIMITED was formed on the 26th June 2007 (filed on the 30th September 2016) , and are based in Midlothian, Adam House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Group. This information was last updated on the 19th October 2016.

In 2016, they made a post-tax profit of £37,034,000 on a turnover of £587,091,000 (up 34% from 2015) .

Addresses

Registered address

Adam House
5 Mid New Cultins
Edinburgh
Midlothian
EH11 4DU

Trading 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 £81,126,000 £32,162,000 £26,882,000 £23,773,000 £27,688,000
Tangible net worth £146,941,000 £121,694,000 £95,476,000 £91,312,000 £68,164,000
Current liabilities £413,138,000 £390,482,000 £239,319,000 £112,697,000 £108,681,000
Current assets £798,425,000 £692,204,000 £570,425,000 £311,085,000 £344,814,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.93 1.77 2.38 2.76 3.17
Efficiency ratios
Return on assets 0.05 0.04 0.01 0.02 0.14
Return on capital employed 0.13 0.13 0.05 0.05 0.05
Gearing ratios
Debt to equity ratio 60714.36 52209.27 43402.64 20605.18 25624.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.37
Other ratios
Debtor days - - - - -
Interest cover 1.71 2.02 1.73 1.24 0.92

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