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CALEDONIAN INVESTMENTS NO. 1 LLP

Company TypeOther
Company NumberSO300712
Incorporated2005-09-07

Not Verified

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Summary

CALEDONIAN INVESTMENTS NO. 1 LLP was formed on the 7th September 2005 (filed on the 25th November 2016) , and are based in 4 Valentine Court, Dunsinane Industrial Estate. They are currently rated E and are considered to represent an unknown risk score. Their credit score was last updated on 2nd December 2016 when it was upgraded to the current E from F. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

Addresses

Registered address

4 Valentine Court
Dunsinane Industrial Estate
Dundee
DD2 3QB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £160,857 - £2,428 £10,649 £16,821
Tangible net worth £927,009 £958,166 £1,103,715 £1,043,235 £1,305,925
Current liabilities £1,618,745 £2,204,196 £2,803,889 £112,996 £74,980
Current assets £168,314 £3,686 £17,928 £31,577 £42,129
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.10 0.00 0.01 0.28 0.56
Efficiency ratios
Return on assets - 0.01 -0.01 -0.01 -0.00
Return on capital employed - 0.02 -0.04 -0.01 -0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - 0.71 0.68
Other ratios
Debtor days - - - - -
Interest cover - 0.28 -0.53 -0.29 -0.00

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