CALEDONIA INVESTMENTS PLC

Company TypePLC
Company Number00235481
Incorporated1928-12-08
IndustryActivities of investment trusts
Phone Number020 7481 4343

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Summary

CALEDONIA INVESTMENTS PLC was formed on the 8th December 1928 (filed on the 21st July 2017) , and are based in 30 Buckingham Gate,, London. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £290,100,000 on a turnover of £313,300,000 (up 748% from 2016) .

There are 3 major shareholders listed for CALEDONIA INVESTMENTS PLC with The Cayzer Trust Company Limited owning the most shares by value.

Addresses

Registered address

Cayzer House 30 Buckingham Gate
London
SW1E 6NN

Trading addresses

30 Buckingham Gate,
London
SW1E 6NN
Cayzer House
1 Thomas More St
London
LONDON
E1 9LE
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £207,300,000 £23,800,000 £140,000,000 £35,500,000 £116,200,000
Tangible net worth £1,898,800,000 £1,644,300,000 £1,626,900,000 £1,445,600,000 £1,269,400,000
Current liabilities £42,000,000 £25,900,000 £28,800,000 £48,200,000 £32,700,000
Current assets £217,700,000 £34,100,000 £147,700,000 £42,800,000 £177,800,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 5.18 1.32 5.13 0.89 5.44
Efficiency ratios
Return on assets 0.15 0.02 0.02 0.12 0.15
Return on capital employed 0.15 0.02 0.02 0.12 0.15
Gearing ratios
Debt to equity ratio 15.47 9.59 13.44 22.47 33.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 167.35 17.22 19.19 113.00 96.10

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