CALEDONIAN WINDOWS & CONSERVATORIES LTD.

Active
13 OLD FARM ROAD

AYR

KA8 9ST

CALEDONIAN WINDOWS & CONSERVATORIES LTD. are a long established Private Limited Company who have traded for 29 years. They operate in the Other manufacturing n.e.c. sector, the SIC for which is 32990. Their registered office is situated in the area of AYR.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.

CALEDONIAN WINDOWS & CONSERVATORIES LTD. are next due to file for year 2026 by the 30/09/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is SC176682. Their legal form is that of a Private Limited Company

Details

Name CALEDONIAN WINDOWS & CONSERVATORIES LTD.
Company Number SC176682
Company Type Private Limited Company
Company Status Active
SIC Code 32990 Other manufacturing n.e.c.
Company Origin United Kingdom
Incorporation Date 24/06/1997
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address 13 OLD FARM ROAD

AYR

KA8 9ST

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£602,201 £205,029 £228,924 £581,570 £393,247
Net Worth£308,224 £264,524 £237,935 £279,677 £184,823
Current Assets£960,040 £519,091 £356,354 £718,415 £591,748
Current Liabilities£711,799 £519,091 £356,354 £718,415 £591,748
Number of Employees48 50 0 0 0
20-02-2026

Graphs

2020

Cash has increased from 2019 by 193.72%, the ratio of cash to net worth is 195.38% which indicates a strong cash position.

Net worth has changed by £43,700 which is an increase of 16.52% from 2019

The quick ratio of current assets to current liabilities at 1.35 represents a Reasonable asset position, always consider the absolute level of cash at £602,201 when looking at this ratio

The number of employees has reduced by -2 since 2019

2019

Cash has reduced from 2018 by -10.44%, the ratio of cash to net worth is 77.51% which indicates a strong cash position..

Net worth has changed by £26,589 which is a increase of 11.17% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £205,029 when looking at this ratio

The number of employees has increased by 50 since 2018

2018

Cash has reduced from 2017 by -60.64%, the ratio of cash to net worth is 96.21% which indicates a strong cash position..

Net worth has changed by £-41,742 which is a reduction of -14.93% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £228,924 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CALEDONIAN WINDOWS & CONSERVATORIES LTD. for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
CALEDONIAN TRADE FRAMES LIMITED 13 OLD FARM ROAD, , AYR, , SCOTLAND. KA8 9ST 02/11/2018

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
360 SAFETY & TRAINING LIMITED 52 BOUNDARY ROAD, HEATHFIELD INDUSTRIAL ESTATE, AYR, , SCOTLAND. KA8 9DJ 18/10/2016
360 SAFETY LTD 70 BOUNDARY ROAD, HEATHFIELD INDUSTRIAL ESTATE, AYR, , SCOTLAND. KA8 9DJ 16/04/2020
4 HIRE 4 WORK LIMITED 70 BOUNDARY ROAD BOUNDARY ROAD, HEATHFIELD INDUSTRIAL ESTATE, AYR, , SCOTLAND. KA8 9DJ 18/10/2016
8DD COMPANY LIMITED 125 NEW ROAD, , AYR, , SCOTLAND. KA8 8DD 24/05/2019
A & H JOINERS LIMITED 24 YORK STREET, , AYR, AYRSHIRE, . KA8 8AZ 20/05/2014
A & L SIMPSON LTD 4 LIMEKILN RD, , AYR, AYRSHIRE, SCOTLAND. KA8 8DG 17/04/2019
A LITTLE NIK AESTHETICS LTD 30 MAIN STREET, AYR, SOUTH AYRSHIRE, , SCOTLAND. KA8 8EB 25/04/2022
A MCFADZEAN LIMITED UNIT 1, 2 CALLANDER ROAD, AYR, , SCOTLAND. KA8 9AF 15/06/2018
A.F. SCOTLAND LIMITED 13 WHITFIELD DRIVE, HEATHFIELD INDUSTRIAL ESTATE, AYR, AYRSHIRE, UNITED KINGDOM. KA8 9RX 17/12/1990

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number SC176682 overview of filed records at companies house for CALEDONIAN WINDOWS & CONSERVATORIES LTD. brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CALEDONIAN WINDOWS & CONSERVATORIES LTD. Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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