MAXI CALEDONIAN LIMITED

Company TypePrivate Limited
Company NumberSC403078
Incorporated2011-07-06
IndustryActivities of other holding companies n.e.c.

Get free email alerts for this business

Get a free email whenever the credit score for MAXI CALEDONIAN LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

MAXI CALEDONIAN LIMITED was formed on the 6th July 2011 (filed on the 17th May 2017) , and are based in Elliott House Kilwinning Road, Irvine. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,884,281 on a turnover of £65,168,892 (up 1% from 2015) .

Addresses

Registered address

Elliott House Kilwinning Road
Irvine
Ayrshire
KA12 8TG

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £12,771,970 £10,383,142 £9,072,469 £8,955,093 £9,649,634
Tangible net worth £30,168,618 £27,875,339 £26,241,670 £24,924,164 £23,251,173
Current liabilities £7,010,052 £9,649,902 £6,032,961 £6,161,855 £4,675,881
Current assets £25,343,903 £23,886,549 £19,613,537 £18,798,693 £18,983,299
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.62 2.48 3.25 3.05 4.06
Efficiency ratios
Return on assets 0.05 0.05 0.04 0.05 0.04
Return on capital employed 0.08 0.07 0.06 0.08 0.07
Gearing ratios
Debt to equity ratio 44.07 58.00 37.43 38.79 34.08
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 386.94 282.42 123.17 143.73 166.30

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon