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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 21st September 2016) , and are based in Ayrshire, 22 Smith Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 1st December 2016.

There are 2 major shareholders listed for THOMAS R CALLAN LTD with Linda Callan and 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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £83,641 £41,432 £38,319 £44,911 £18,984
Tangible net worth £281,291 £151,602 £137,195 £128,919 £68,712
Current liabilities £219,732 £193,636 £187,409 £140,910 £138,530
Current assets £140,584 £78,075 £58,785 £75,261 £49,476
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.64 0.40 0.31 0.53 0.36
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 162596.00 167413.00 181774.50 209855.00 415080.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.19 0.25 0.34 0.30
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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