CAUNTON ENGINEERING LIMITED

Company TypePrivate Limited
Company Number00968729
Incorporated1969-12-19
IndustryManufacture of metal structures and parts of structures
Phone Number01773 531111

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Summary

CAUNTON ENGINEERING LIMITED was formed on the 19th December 1969 (filed on the 1st July 2017) , and are based in Nottinghamshire, Mapple House Moorgreen Industrial Pa. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 13th July 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,442,416 on a turnover of £58,735,822 (up 80% from 2016) .

There are 2 major shareholders listed for CAUNTON ENGINEERING LIMITED with Caunton Investments Limited owning the most shares by value.

Addresses

Registered address

National Workshops
Moorgreen Ind Park
Moorgreen
Nottingham
NG16 3QU

Trading addresses

Mapple House Moorgreen Industrial Pa
Engine Lane
Newthorpe
Nottingham
Nottinghamshire
NG16 3QU
Minerva Etnam Street
Leominster
Herefordshire
HR6 8AN
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £14,150,956 £7,350,168 £7,067,248 £3,615,749 £2,767,581
Tangible net worth £4,542,643 £4,400,227 £3,041,893 £2,710,466 £2,306,058
Current liabilities £22,090,628 £14,386,470 £14,428,633 £9,654,438 £7,894,356
Current assets £24,080,852 £15,847,356 £14,931,483 £10,778,637 £9,007,154
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.09 1.10 1.03 1.12 1.14
Efficiency ratios
Return on assets 0.09 0.07 0.03 0.03 0.01
Return on capital employed 0.52 0.29 0.13 0.18 0.04
Gearing ratios
Debt to equity ratio 24016.60 16264.21 16672.58 10713.51 9423.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.06 0.07 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 33.85 20.71 24.12 75.31 12.59

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