Realisations (CM) Limited (SC041252)

Status

active

Formerly

CALEDONIAN MODULAR LIMITED; CALEDONIAN BUILDING SYSTEMS LIMITED; CALEDONIAN MINING COMPANY LIMITED

Incorporated

1964-10-30

Registered office

C/O Alvarez & Marsal Europe Llp, Sutherland House, 149 St Vincent Street, Glasgow, G2 5NW, Scotland

Industry

25120 Manufacture of doors and windows of metal; 41201 Construction of commercial buildings; 41202 Construction of domestic buildings

Profit and loss

Line item	2011-03-31	2012-03-31	2013-03-29	2014-03-28	2015-03-28	2016-04-02	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Revenue / turnover	62,850,000	38,636,000	44,498,000	47,032,000	56,117,000	25,564,000	22,742,000	52,820,000	50,144,000	45,317,000
Operating profit	2,392,000	2,728,000	1,830,000	1,241,000	364,000	-6,321,000	-4,196,000	-3,258,000	-211,000	-2,506,000
Profit before tax	2,900,000	2,931,000	-688,000	1,227,000	541,000	-6,688,000	–	-3,700,000	-739,000	-2,784,000
Tax charge / (credit)	1,526,000	753,000	627,000	287,000	168,000	332,000	1,000	-14,000	-1,203,000	-280,000
Profit after tax	1,374,000	2,178,000	-1,315,000	940,000	373,000	-7,020,000	3,107,000	-3,686,000	464,000	-2,504,000

Line item

2011-03-31

2012-03-31

2013-03-29

2014-03-28

2015-03-28

2016-04-02

2017-03-31

2018-03-31

2019-03-31

2020-03-31

Revenue / turnover

62,850,000

38,636,000

44,498,000

47,032,000

56,117,000

25,564,000

22,742,000

52,820,000

50,144,000

45,317,000

Operating profit

2,392,000

2,728,000

1,830,000

1,241,000

364,000

-6,321,000

-4,196,000

-3,258,000

-211,000

-2,506,000

Profit before tax

2,900,000

2,931,000

-688,000

1,227,000

541,000

-6,688,000

–

-3,700,000

-739,000

-2,784,000

Tax charge / (credit)

1,526,000

753,000

627,000

287,000

168,000

332,000

1,000

-14,000

-1,203,000

-280,000

Profit after tax

1,374,000

2,178,000

-1,315,000

940,000

373,000

-7,020,000

3,107,000

-3,686,000

464,000

-2,504,000

Balance sheet

Line item	2011-03-31	2012-03-31	2013-03-29	2014-03-28	2015-03-28	2016-04-02	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Total fixed / non-current assets	7,555,000	7,042,000	6,184,000	5,826,000	5,511,000	5,148,000	4,736,000	4,421,000	4,455,000	4,702,000
Current assets	53,493,000	43,295,000	53,359,000	48,753,000	54,517,000	34,211,000	18,396,000	17,929,000	23,864,000	27,044,000
Cash at bank	8,370,000	2,566,000	4,894,000	3,982,000	6,805,000	1,454,000	593,000	696,000	6,037,000	4,515,000
Creditors < 1 year (current liabilities)	35,300,000	22,451,000	33,081,000	27,310,000	32,569,000	19,158,000	14,845,000	17,791,000	23,429,000	29,398,000
Net current assets	18,193,000	20,844,000	20,278,000	21,443,000	21,948,000	15,053,000	3,551,000	138,000	435,000	-2,354,000
Net assets	25,347,000	27,420,000	26,310,000	27,197,000	27,385,000	20,467,000	8,639,000	5,023,000	5,629,000	3,346,000
Total equity	25,347,000	27,420,000	26,310,000	27,197,000	27,385,000	20,467,000	8,639,000	5,023,000	5,629,000	3,346,000

Line item

2011-03-31

2012-03-31

2013-03-29

2014-03-28

2015-03-28

2016-04-02

2017-03-31

2018-03-31

2019-03-31

2020-03-31

Total fixed / non-current assets

7,555,000

7,042,000

6,184,000

5,826,000

5,511,000

5,148,000

4,736,000

4,421,000

4,455,000

4,702,000

Current assets

53,493,000

43,295,000

53,359,000

48,753,000

54,517,000

34,211,000

18,396,000

17,929,000

23,864,000

27,044,000

Cash at bank

8,370,000

2,566,000

4,894,000

3,982,000

6,805,000

1,454,000

593,000

696,000

6,037,000

4,515,000

Creditors < 1 year (current liabilities)

35,300,000

22,451,000

33,081,000

27,310,000

32,569,000

19,158,000

14,845,000

17,791,000

23,429,000

29,398,000

Net current assets

18,193,000

20,844,000

20,278,000

21,443,000

21,948,000

15,053,000

3,551,000

138,000

435,000

-2,354,000

Net assets

25,347,000

27,420,000

26,310,000

27,197,000

27,385,000

20,467,000

8,639,000

5,023,000

5,629,000

3,346,000

Total equity

25,347,000

27,420,000

26,310,000

27,197,000

27,385,000

20,467,000

8,639,000

5,023,000

5,629,000

3,346,000

Ratios

Ratio	2011-03-31	2012-03-31	2013-03-29	2014-03-28	2015-03-28	2016-04-02	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Revenue growth	24.3%	-38.5%	15.2%	5.7%	19.3%	-54.4%	-11.0%	132.3%	-5.1%	-9.6%
Operating margin	3.8%	7.1%	4.1%	2.6%	0.6%	-24.7%	-18.5%	-6.2%	-0.4%	-5.5%
Net margin	2.2%	5.6%	-3.0%	2.0%	0.7%	-27.5%	13.7%	-7.0%	0.9%	-5.5%
Return on equity	5.6%	8.3%	-4.9%	3.5%	1.4%	-29.3%	21.3%	-54.0%	8.7%	-55.8%
Return on capital employed	9.3%	9.8%	6.9%	4.6%	1.3%	-31.3%	-50.6%	-71.5%	-4.3%	–
Return on invested capital (ROIC)	9.0%	9.7%	6.0%	4.3%	1.1%	-25.5%	-24.8%	-42.7%	-8.7%	–
Current ratio	1.52×	1.93×	1.61×	1.79×	1.67×	1.79×	1.24×	1.01×	1.02×	0.92×
Effective tax rate	52.6%	25.7%	–	23.4%	31.1%	–	–	–	–	–

Ratio

2011-03-31

2012-03-31

2013-03-29

2014-03-28

2015-03-28

2016-04-02

2017-03-31

2018-03-31

2019-03-31

2020-03-31

Revenue growth

24.3%

-38.5%

15.2%

5.7%

19.3%

-54.4%

-11.0%

132.3%

-5.1%

-9.6%

Operating margin

3.8%

7.1%

4.1%

2.6%

0.6%

-24.7%

-18.5%

-6.2%

-0.4%

-5.5%

Net margin

2.2%

5.6%

-3.0%

2.0%

0.7%

-27.5%

13.7%

-7.0%

0.9%

-5.5%

Return on equity

5.6%

8.3%

-4.9%

3.5%

1.4%

-29.3%

21.3%

-54.0%

8.7%

-55.8%

Return on capital employed

9.3%

9.8%

6.9%

4.6%

1.3%

-31.3%

-50.6%

-71.5%

-4.3%

–

Return on invested capital (ROIC)

9.0%

9.7%

6.0%

4.3%

1.1%

-25.5%

-24.8%

-42.7%

-8.7%

–

Current ratio

1.52×

1.93×

1.61×

1.79×

1.67×

1.79×

1.24×

1.01×

1.02×

0.92×

Effective tax rate

52.6%

25.7%

–

23.4%

31.1%

–

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Realisations (CM) Limited (SC041252)

Profit and loss

Balance sheet

Ratios

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