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CALEDONIAN TRUCK & VAN LIMITED

Company TypePrivate Limited
Company NumberSC428853
Incorporated2012-07-23
IndustrySale of other motor vehicles
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CALEDONIAN TRUCK & VAN LIMITED was formed on the 23rd July 2012 (filed on the 3rd September 2015) , and are based in Ninian Road, Brownsburn Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £793,000 on a turnover of £67,875,000 (up 114% from 2014) .

There is 1 major shareholder listed for CALEDONIAN TRUCK & VAN LIMITED with T.O.M. Vehicle Rental Limited owning the most shares by value.

Addresses

Registered address

Ninian Road
Brownsburn Industrial Estate
Airdrie
ML6 9SE

Financials

31st March 2015 31st March 2014 31st March 2013
Cash £917,000 £994,000 £12,000
Tangible net worth £956,000 £142,000 £-27,000
Current liabilities £10,831,000 £9,858,000 £3,488,000
Current assets £17,879,000 £14,291,000 £2,838,000
31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.65 1.45 0.81
Efficiency ratios
Return on assets 0.04 0.02 0.05
Return on capital employed 0.08 0.06 1.24
Gearing ratios
Debt to equity ratio - - -
Equity ratio - - -
Debt ratio 0.02 - -
Other ratios
Debtor days - - -
Interest cover 2.18 1.20 3.69

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Details of 3 mortgages available.

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Documents

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