CALEY OCEAN SYSTEMS LIMITED are a long established Private Limited Company who've traded for 25 years. They operate in the Manufacture of lifting and handling equipment sector, the SIC for which is 28220. Their registered office is situated in the 375 GOVAN ROAD area of GLASGOW.
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 30/12/2020.
CALEY OCEAN SYSTEMS LIMITED are next due to file for year 2024 by the 31/12/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is SC200730. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £4,708,810 | £3,442 | £3,442 | £0 | £0 |
| Net Worth | £1,259,861 | £8,655,294 | £9,476,531 | £0 | £0 |
| Current Assets | £4,708,810 | £11,702,373 | £14,564,676 | £0 | £0 |
| Current Liabilities | £4,620,736 | £11,702,373 | £14,564,676 | £0 | £0 |
| Number of Employees | 35 | 41 | 41 | 0 | 0 |
| 30-11-2024 |
Cash has reduced from 2019 by 0.00%, the ratio of cash to net worth is 373.76% which indicates a strong cash position.
Net worth has changed by £-7,395,433 which is a reduction of -85.44% from 2019
The quick ratio of current assets to current liabilities at 1.02 represents a Reasonable asset position, always consider the absolute level of cash at £4,708,810 when looking at this ratio
The number of employees has reduced by -6 since 2019
Cash has reduced from 2018 by 0.00%, the ratio of cash to net worth is 0.04% which indicates dependence on creditors..
Net worth has changed by £-821,237 which is a reduction of -8.67% 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 £3,442 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CALEY OCEAN SYSTEMS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| CALEY OCEAN SYSTEMS LIMITED | WATERMARK BUSINESS PARK, 375 GOVAN ROAD, GLASGOW, , UNITED KINGDOM. G51 2SE | 13/10/1999 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 18DUT LTD | 18 DUTHIL STREET, , GLASGOW, , SCOTLAND. G51 4GX | 12/04/2022 |
| 1ST QUOTE FIRE LIMITED | C/O ASCO EXTINGUISHERS COMPANY LTD UNIT 1, 1 FESTIVAL COURT, BRAND STREET, GLASGOW, , . G51 1DR | 16/09/2003 |
| 1STOPWIND LTD | 25 ELDERPARK WORKSPACE, 100 ELDERPARK STREET, GLASGOW, , SCOTLAND. G51 3TR | 04/01/2017 |
| 365 CAFE LTD | 343-347 PAISLEY ROAD WEST, , GLASGOW, , SCOTLAND. G51 1LU | 13/12/2019 |
| 37 ENERGY LTD | 37 MEIKLEWOOD ROAD, , GLASGOW, , SCOTLAND. G51 4GB | 06/04/2022 |
| 373 SAUCHIEHALL LTD | 3 C/O BURGOYNE CAREY, DAVA STREET, GLASGOW, , SCOTLAND. G51 2JA | 10/04/2015 |
| 3D BARBER LTD | FLAT 2-2, 79 COPLAND ROAD, GLASGOW, , SCOTLAND. G51 2RT | 02/10/2020 |
| 50TOUGH LIMITED | 1/1 20 HILLBRAE STREET, , GLASGOW, , SCOTLAND. G51 4JJ | 27/01/2022 |
| 555SCOTLAND LIMITED | BURGOYNE CAREY, 3 DAVA STREET, GLASGOW, , SCOTLAND. G51 2JA | 12/12/2016 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC200730 overview of filed records at companies house for CALEY OCEAN SYSTEMS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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