caledonian maritime assets limited
caledonian maritime assets limited Company Information
Company Number
SC001854
Next Accounts
Dec 2025
Industry
Renting and leasing of passenger water transport equipment
Sea and coastal passenger water transport
Shareholders
scottish ministers
Group Structure
View All
Contact
Registered Address
municipal buildings, fore street, port glasgow, renfrewshire, PA14 5EQ
Website
http://cmassets.co.ukcaledonian maritime assets limited Estimated Valuation
Pomanda estimates the enterprise value of CALEDONIAN MARITIME ASSETS LIMITED at £51.8m based on a Turnover of £47.4m and 1.09x industry multiple (adjusted for size and gross margin).
caledonian maritime assets limited Estimated Valuation
Pomanda estimates the enterprise value of CALEDONIAN MARITIME ASSETS LIMITED at £225.8m based on an EBITDA of £51.3m and a 4.4x industry multiple (adjusted for size and gross margin).
caledonian maritime assets limited Estimated Valuation
Pomanda estimates the enterprise value of CALEDONIAN MARITIME ASSETS LIMITED at £307.2m based on Net Assets of £183.5m and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Caledonian Maritime Assets Limited Overview
Caledonian Maritime Assets Limited is a live company located in renfrewshire, PA14 5EQ with a Companies House number of SC001854. It operates in the sea and coastal passenger water transport sector, SIC Code 50100. Founded in May 1889, it's largest shareholder is scottish ministers with a 100% stake. Caledonian Maritime Assets Limited is a mature, large sized company, Pomanda has estimated its turnover at £47.4m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Caledonian Maritime Assets Limited Health Check
Pomanda's financial health check has awarded Caledonian Maritime Assets Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £47.4m, make it larger than the average company (£3.2m)
£47.4m - Caledonian Maritime Assets Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7%)
6% - Caledonian Maritime Assets Limited
7% - Industry AVG
Production
with a gross margin of 13.5%, this company has a higher cost of product (23.8%)
13.5% - Caledonian Maritime Assets Limited
23.8% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (37.2%)
-2.5% - Caledonian Maritime Assets Limited
37.2% - Industry AVG
Employees
with 59 employees, this is above the industry average (20)
59 - Caledonian Maritime Assets Limited
20 - Industry AVG
Pay Structure
on an average salary of £102.2k, the company has a higher pay structure (£34.4k)
£102.2k - Caledonian Maritime Assets Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £803.7k, this is more efficient (£333.3k)
£803.7k - Caledonian Maritime Assets Limited
£333.3k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (123 days)
13 days - Caledonian Maritime Assets Limited
123 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (25 days)
1 days - Caledonian Maritime Assets Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Caledonian Maritime Assets Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (17 weeks)
56 weeks - Caledonian Maritime Assets Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68%, this is a similar level of debt than the average (69.7%)
68% - Caledonian Maritime Assets Limited
69.7% - Industry AVG
CALEDONIAN MARITIME ASSETS LIMITED financials
Caledonian Maritime Assets Limited's latest turnover from March 2024 is £47.4 million and the company has net assets of £183.5 million. According to their latest financial statements, Caledonian Maritime Assets Limited has 59 employees and maintains cash reserves of £34.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 47,416,000 | 44,048,000 | 42,999,000 | 39,535,000 | 43,857,000 | 46,773,000 | 43,320,000 | 35,913,000 | 33,549,000 | 29,850,000 | 25,002,000 | 20,232,000 | 19,334,000 | 15,788,000 | 15,785,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 41,012,000 | 36,400,000 | 31,181,000 | 25,975,000 | 27,347,000 | 33,839,000 | 26,737,000 | 22,705,000 | 22,933,000 | 28,872,000 | 19,110,000 | 18,568,000 | 18,161,000 | 13,993,000 | 11,467,000 |
| Gross Profit | 6,404,000 | 7,648,000 | 11,818,000 | 13,560,000 | 16,510,000 | 12,934,000 | 16,583,000 | 13,208,000 | 10,616,000 | 978,000 | 5,892,000 | 1,664,000 | 1,173,000 | 1,795,000 | 4,318,000 |
| Admin Expenses | 7,587,000 | 2,674,000 | 4,743,000 | 13,469,000 | 15,750,000 | 4,410,000 | 5,621,000 | 3,134,000 | 4,490,000 | 3,131,000 | 2,975,000 | 4,625,000 | 3,006,000 | 3,136,000 | 10,035,000 |
| Operating Profit | -1,183,000 | 4,974,000 | 7,075,000 | 91,000 | 760,000 | 8,524,000 | 10,962,000 | 10,074,000 | 6,126,000 | -2,153,000 | 2,917,000 | -2,961,000 | -1,833,000 | -1,341,000 | -5,717,000 |
| Interest Payable | 15,842,000 | 14,105,000 | 12,059,000 | 11,696,000 | 6,557,000 | 10,118,000 | 9,312,000 | 9,343,000 | 9,991,000 | 9,972,000 | 9,109,000 | 8,881,000 | 8,382,000 | 6,894,000 | 6,025,000 |
| Interest Receivable | 13,333,000 | 10,655,000 | 7,163,000 | 6,156,000 | 72,000 | 5,391,000 | 4,631,000 | 5,128,000 | 4,678,000 | 5,458,000 | 4,998,000 | 4,380,000 | 5,417,000 | 4,636,000 | 3,310,000 |
| Pre-Tax Profit | -3,692,000 | 1,524,000 | 2,179,000 | -5,449,000 | -5,725,000 | 3,797,000 | 6,281,000 | 5,524,000 | 813,000 | -6,667,000 | -1,194,000 | -7,462,000 | -4,798,000 | -3,599,000 | -8,432,000 |
| Tax | -11,321,000 | -3,413,000 | -10,816,000 | -3,487,000 | 1,643,000 | -785,000 | -45,000 | -2,461,000 | 7,056,000 | -2,356,000 | -5,570,000 | 927,000 | -936,000 | -1,383,000 | 1,357,000 |
| Profit After Tax | -15,013,000 | -1,889,000 | -8,637,000 | -8,936,000 | -4,082,000 | 3,012,000 | 6,236,000 | 3,063,000 | 7,869,000 | -9,023,000 | -6,764,000 | -6,535,000 | -5,734,000 | -4,982,000 | -7,075,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -15,013,000 | -1,889,000 | -8,637,000 | -8,936,000 | -4,082,000 | 3,012,000 | 6,236,000 | 3,063,000 | 7,869,000 | -9,023,000 | -6,764,000 | -6,535,000 | -5,734,000 | -4,982,000 | -7,075,000 |
| Employee Costs | 6,032,000 | 4,405,000 | 3,853,000 | 3,614,000 | 3,095,000 | 3,032,000 | 4,955,000 | 2,281,000 | 3,696,000 | 3,054,000 | 1,774,000 | 3,548,000 | 2,099,000 | 1,801,000 | 8,978,000 |
| Number Of Employees | 59 | 52 | 46 | 40 | 34 | 33 | 31 | 29 | 27 | 27 | 26 | 21 | 19 | 17 | 15 |
| EBITDA* | 51,338,000 | 36,260,000 | 34,232,000 | 22,148,000 | 24,553,000 | 27,692,000 | 23,352,000 | 23,479,000 | 19,430,000 | 19,743,000 | 21,007,000 | 13,332,000 | 12,670,000 | 11,037,000 | 5,898,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 510,842,000 | 430,697,000 | 385,864,000 | 354,489,000 | 415,319,000 | 394,422,000 | 344,421,000 | 301,575,000 | 260,507,000 | 222,999,000 | 218,062,000 | 205,617,000 | 205,622,000 | 198,710,000 | 185,722,000 |
| Intangible Assets | 4,186,000 | 3,912,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,980,000 | 1,980,000 | 1,877,000 | 1,932,000 | 1,941,000 | 1,848,000 | 1,799,000 | 1,655,000 | 1,371,000 | 1,435,000 | 2,128,000 | 4,325,000 | 2,301,000 | 2,298,000 | 2,372,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 515,028,000 | 434,609,000 | 385,864,000 | 354,489,000 | 415,319,000 | 394,422,000 | 344,421,000 | 301,575,000 | 260,507,000 | 222,999,000 | 218,062,000 | 205,617,000 | 205,622,000 | 198,710,000 | 185,722,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,728,000 | 1,749,000 | 320,000 | 192,000 | 344,000 | 775,000 | 991,000 | 256,000 | 783,000 | 83,000 | 2,070,000 | 1,033,000 | 57,000 | 65,000 | 80,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,983,000 | 19,222,000 | 17,920,000 | 20,496,000 | 12,752,000 | 6,505,000 | 42,133,000 | 4,426,000 | 3,782,000 | 2,612,000 | 420,000 | 0 | 905,000 | 4,559,000 | 2,999,000 |
| Cash | 34,577,000 | 29,230,000 | 54,651,000 | 19,363,000 | 23,561,000 | 14,436,000 | 13,538,000 | 13,217,000 | 15,972,000 | 15,845,000 | 21,561,000 | 16,999,000 | 17,943,000 | 23,011,000 | 16,079,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 285,000 | 0 | 0 | 0 | 721,000 | 0 | 0 | 0 | 0 |
| total current assets | 59,288,000 | 50,201,000 | 72,891,000 | 40,051,000 | 36,657,000 | 21,716,000 | 56,947,000 | 17,899,000 | 20,537,000 | 18,540,000 | 24,772,000 | 18,032,000 | 18,905,000 | 27,635,000 | 19,158,000 |
| total assets | 574,316,000 | 484,810,000 | 458,755,000 | 394,540,000 | 451,976,000 | 416,138,000 | 401,368,000 | 319,474,000 | 281,044,000 | 241,539,000 | 242,834,000 | 223,649,000 | 224,527,000 | 226,345,000 | 204,880,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 202,000 | 727,000 | 2,834,000 | 3,192,000 | 1,812,000 | 790,000 | 1,751,000 | 958,000 | 2,235,000 | 2,039,000 | 511,000 | 115,000 | 1,276,000 | 851,000 | 1,033,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 15,726,000 | 13,561,000 | 8,943,000 | 8,816,000 | 9,439,000 | 7,685,000 | 5,812,000 | 4,090,000 | 4,053,000 | 3,767,000 | 3,958,000 | 3,018,000 | 3,018,000 | 2,507,000 | 2,038,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 15,834,000 | 11,497,000 | 33,605,000 | 3,998,000 | 6,066,000 | 3,678,000 | 9,350,000 | 6,771,000 | 5,287,000 | 4,654,000 | 7,127,000 | 5,759,000 | 6,292,000 | 13,373,000 | 5,325,000 |
| total current liabilities | 31,762,000 | 25,785,000 | 45,382,000 | 16,006,000 | 17,317,000 | 12,153,000 | 16,913,000 | 11,819,000 | 11,575,000 | 10,460,000 | 11,596,000 | 8,892,000 | 10,586,000 | 16,731,000 | 8,396,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190,306,000 | 152,516,000 | 66,770,000 | 68,837,000 | 68,911,000 | 117,626,000 | 108,602,000 | 91,726,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 335,875,000 | 280,863,000 | 151,920,000 | 209,458,000 | 306,782,000 | 200,871,000 | 187,447,000 | 4,656,000 | 4,599,000 | 5,470,000 | 7,854,000 | 8,801,000 | 8,084,000 | 9,470,000 | 10,531,000 |
| provisions | 46,310,000 | 26,756,000 | 22,516,000 | 91,526,000 | 119,222,000 | 171,372,000 | 86,348,000 | 116,298,000 | 75,706,000 | 112,214,000 | 58,426,000 | 46,324,000 | 57,374,000 | 34,964,000 | 37,726,000 |
| total long term liabilities | 359,030,000 | 294,241,000 | 163,178,000 | 255,221,000 | 366,393,000 | 286,557,000 | 230,621,000 | 253,111,000 | 194,968,000 | 128,347,000 | 105,904,000 | 100,874,000 | 95,584,000 | 81,253,000 | 75,257,000 |
| total liabilities | 390,792,000 | 320,026,000 | 208,560,000 | 271,227,000 | 383,710,000 | 298,710,000 | 247,534,000 | 264,930,000 | 206,543,000 | 138,807,000 | 117,500,000 | 109,766,000 | 106,170,000 | 97,984,000 | 83,653,000 |
| net assets | 183,524,000 | 164,784,000 | 250,195,000 | 123,313,000 | 68,266,000 | 117,428,000 | 153,834,000 | 54,544,000 | 74,501,000 | 102,732,000 | 125,334,000 | 113,883,000 | 118,357,000 | 128,361,000 | 121,227,000 |
| total shareholders funds | 183,524,000 | 164,784,000 | 250,195,000 | 123,313,000 | 68,266,000 | 117,428,000 | 153,834,000 | 54,544,000 | 74,501,000 | 102,732,000 | 125,334,000 | 113,883,000 | 118,357,000 | 128,361,000 | 121,227,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,183,000 | 4,974,000 | 7,075,000 | 91,000 | 760,000 | 8,524,000 | 10,962,000 | 10,074,000 | 6,126,000 | -2,153,000 | 2,917,000 | -2,961,000 | -1,833,000 | -1,341,000 | -5,717,000 |
| Depreciation | 51,967,000 | 30,785,000 | 27,157,000 | 22,057,000 | 23,793,000 | 19,168,000 | 12,390,000 | 13,405,000 | 13,304,000 | 21,896,000 | 18,090,000 | 16,293,000 | 14,503,000 | 12,378,000 | 11,615,000 |
| Amortisation | 554,000 | 501,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -11,321,000 | -3,413,000 | -10,816,000 | -3,487,000 | 1,643,000 | -785,000 | -45,000 | -2,461,000 | 7,056,000 | -2,356,000 | -5,570,000 | 927,000 | -936,000 | -1,383,000 | 1,357,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,740,000 | 2,731,000 | -2,448,000 | 7,592,000 | 5,816,000 | -35,844,000 | 38,442,000 | 117,000 | 1,870,000 | 205,000 | 1,457,000 | 71,000 | -3,662,000 | 1,545,000 | 3,079,000 |
| Creditors | -525,000 | -2,107,000 | -358,000 | 1,380,000 | 1,022,000 | -961,000 | 793,000 | -1,277,000 | 196,000 | 1,528,000 | 396,000 | -1,161,000 | 425,000 | -182,000 | 1,033,000 |
| Accruals and Deferred Income | 4,337,000 | -22,108,000 | 29,607,000 | -2,068,000 | 2,388,000 | -5,672,000 | 2,579,000 | 1,484,000 | 633,000 | -2,473,000 | 1,368,000 | -533,000 | -7,081,000 | 8,048,000 | 5,325,000 |
| Deferred Taxes & Provisions | 19,554,000 | 4,240,000 | -69,010,000 | -27,696,000 | -52,150,000 | 85,024,000 | -29,950,000 | 40,592,000 | -36,508,000 | 53,788,000 | 12,102,000 | -11,050,000 | 22,410,000 | -2,762,000 | 37,726,000 |
| Cash flow from operations | 59,643,000 | 10,141,000 | -13,897,000 | -17,315,000 | -28,360,000 | 141,142,000 | -41,713,000 | 61,700,000 | -11,063,000 | 70,025,000 | 27,846,000 | 1,444,000 | 31,150,000 | 13,213,000 | 48,260,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 103,000 | -55,000 | -9,000 | 93,000 | 49,000 | 144,000 | 284,000 | -64,000 | -693,000 | -2,197,000 | 2,024,000 | 3,000 | -74,000 | 2,372,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 2,165,000 | 4,618,000 | 127,000 | -623,000 | 1,754,000 | 1,873,000 | 1,722,000 | 37,000 | 286,000 | -191,000 | 940,000 | 0 | 511,000 | 469,000 | 2,038,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -190,306,000 | 37,790,000 | 85,746,000 | -2,067,000 | -74,000 | -48,715,000 | 9,024,000 | 16,876,000 | 91,726,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 55,012,000 | 128,943,000 | -57,538,000 | -97,324,000 | 105,911,000 | 13,424,000 | 182,791,000 | 57,000 | -871,000 | -2,384,000 | -947,000 | 717,000 | -1,386,000 | -1,061,000 | 10,531,000 |
| share issue | |||||||||||||||
| interest | -2,509,000 | -3,450,000 | -4,896,000 | -5,540,000 | -6,485,000 | -4,727,000 | -4,681,000 | -4,215,000 | -5,313,000 | -4,514,000 | -4,111,000 | -4,501,000 | -2,965,000 | -2,258,000 | -2,715,000 |
| cash flow from financing | 88,421,000 | 46,589,000 | 73,212,000 | -39,504,000 | 56,100,000 | -28,848,000 | 82,580,000 | 10,649,000 | 43,748,000 | -22,735,000 | 14,023,000 | -50,438,000 | 914,000 | 26,142,000 | 229,882,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 5,347,000 | -25,421,000 | 35,288,000 | -4,198,000 | 9,125,000 | 898,000 | 321,000 | -2,755,000 | 127,000 | -5,716,000 | 4,562,000 | -944,000 | -5,068,000 | 6,932,000 | 16,079,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,347,000 | -25,421,000 | 35,288,000 | -4,198,000 | 9,125,000 | 898,000 | 321,000 | -2,755,000 | 127,000 | -5,716,000 | 4,562,000 | -944,000 | -5,068,000 | 6,932,000 | 16,079,000 |
caledonian maritime assets limited Credit Report and Business Information
Caledonian Maritime Assets Limited Competitor Analysis
Perform a competitor analysis for caledonian maritime assets limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other large companies, companies in PA14 area or any other competitors across 12 key performance metrics.
caledonian maritime assets limited Ownership
CALEDONIAN MARITIME ASSETS LIMITED group structure
Caledonian Maritime Assets Limited has 1 subsidiary company.
Ultimate parent company
THE SCOTTISH MINISTERS.
#0009624
1 parent
CALEDONIAN MARITIME ASSETS LIMITED
SC001854
1 subsidiary
caledonian maritime assets limited directors
Caledonian Maritime Assets Limited currently has 9 directors. The longest serving directors include Ms Morag McNeill (May 2014) and Mr Kevin Hobbs (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Morag McNeill | United Kingdom | 65 years | May 2014 | - | Director |
| Mr Kevin Hobbs | 60 years | Apr 2016 | - | Director | |
| Mr James Anderson | 59 years | Apr 2016 | - | Director | |
| Mr Ramsay Muirhead | Scotland | 49 years | Oct 2019 | - | Director |
| Mr Graeme Wood | 61 years | Oct 2019 | - | Director | |
| Ms Heather Ferguson | 56 years | Nov 2020 | - | Director | |
| Mr Murdo MacLennan | 71 years | Oct 2022 | - | Director | |
| Mr Mark Tarry | 53 years | Nov 2024 | - | Director | |
| Mr Stuart Cresswell | Scotland | 61 years | Nov 2024 | - | Director |
P&L
March 2024turnover
47.4m
+8%
operating profit
-1.2m
-124%
gross margin
13.6%
-22.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
183.5m
+0.11%
total assets
574.3m
+0.18%
cash
34.6m
+0.18%
net assets
Total assets minus all liabilities
caledonian maritime assets limited company details
company number
SC001854
Type
Private limited with Share Capital
industry
52220 - Service activities incidental to water transportation
77341 - Renting and leasing of passenger water transport equipment
50100 - Sea and coastal passenger water transport
incorporation date
May 1889
age
136
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
caledonian macbrayne limited (October 2006)
accountant
-
auditor
AZETS AUDIT SERVICES
address
municipal buildings, fore street, port glasgow, renfrewshire, PA14 5EQ
Bank
THE ROYAL BANK OF SCOTLAND PLC, THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
caledonian maritime assets limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 75 charges/mortgages relating to caledonian maritime assets limited. Currently there are 0 open charges and 75 have been satisfied in the past.
caledonian maritime assets limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for CALEDONIAN MARITIME ASSETS LIMITED. This can take several minutes, an email will notify you when this has completed.
caledonian maritime assets limited Companies House Filings - See Documents
| date | description | view/download |
|---|
