D.R. CASWELL LIMITED

Company TypePrivate Limited
Company Number01069129
Incorporated1972-09-01
IndustryNon-specialised wholesale trade
Phone Number01642 379600

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Summary

D.R. CASWELL LIMITED was formed on the 1st September 1972 (filed on the 31st March 2017) , and are based in Cleveland, Lagonda Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for D.R. CASWELL LIMITED with Peter Caswell owning the most shares by value.

Addresses

Registered address

Lagonda Road
Cowpen Industrial Estate
Billingham
Cleveland
TS23 4JA

Trading address

Lagonda Road
Cowpen Lane Industrial Estate
Billingham
Cleveland
TS23 4JA

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £249,696 £318,347 £343 £476 £840
Tangible net worth £1,510,774 £1,359,753 £1,282,884 £775,103 £677,167
Current liabilities £2,897,137 £2,787,140 £2,365,475 £2,248,881 £2,315,088
Current assets £3,056,475 £2,883,900 £2,484,383 £2,391,399 £2,548,484
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.05 1.03 1.05 1.06 1.10
Efficiency ratios
Return on assets - 0.04 0.05 0.03 0.05
Return on capital employed - 0.13 0.15 0.13 0.15
Gearing ratios
Debt to equity ratio 45244.89 44804.52 41137.05 40384.95 43278.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.09 0.13 0.17 0.19
Other ratios
Debtor days - - - - -
Interest cover - 6.32 7.65 - 4.98

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Details of 7 mortgages available.

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