THOMAS R CALLAN LTD

Company TypePrivate Limited
Company NumberSC389494
Incorporated2010-11-25
IndustryOther service activities n.e.c.
Websitewww.trcallan.com
Phone Number0800 037 8000

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Summary

THOMAS R CALLAN LTD was formed on the 25th November 2010 (filed on the 18th November 2017) , and are based in Ayrshire, 22 Smith Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £112,522 on a turnover of £738,256 .

There is 1 major shareholder listed for THOMAS R CALLAN LTD with James Callan owning the most shares by value.

Addresses

Registered address

22 Smith Street
Ayr
KA7 1TF

Trading address

22 Smith Street
Ayr
Ayrshire
KA7 1TF

Financials

31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £87,309 £83,641 £41,432 £38,319 £44,911
Tangible net worth £365,813 £281,291 £151,602 £137,195 £128,919
Current liabilities £156,733 £219,732 £193,636 £187,409 £140,910
Current assets £152,191 £140,584 £78,075 £58,785 £75,261
31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 0.97 0.64 0.40 0.31 0.53
Efficiency ratios
Return on assets 0.19 - - - -
Return on capital employed 0.34 - - - -
Gearing ratios
Debt to equity ratio 113046.50 162596.00 167413.00 181774.50 209855.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 - 0.19 0.25 0.34
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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