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D.R. CASWELL LIMITED

Company TypePrivate Limited
Company Number01069129
Incorporated1972-09-01
IndustryNon-specialised wholesale trade
Websitewww.caswellsgroup.com
Phone Number01642 379600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

D.R. CASWELL LIMITED was formed on the 1st September 1972 (filed on the 28th January 2016) , and are based in Cleveland, Lagonda Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th February 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £181,742 on a turnover of £10,783,850 (down 18% from 2014) .

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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £318,347 £343 £476 £840 £1,300
Tangible net worth £1,359,753 £1,282,884 £775,103 £677,167 £593,406
Current liabilities £2,787,140 £2,365,475 £2,248,881 £2,315,088 £2,200,483
Current assets £2,883,900 £2,484,383 £2,391,399 £2,548,484 £2,380,103
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.03 1.05 1.06 1.10 1.08
Efficiency ratios
Return on assets 0.04 0.05 0.03 0.05 0.04
Return on capital employed 0.13 0.15 0.13 0.15 0.15
Gearing ratios
Debt to equity ratio 44804.52 41137.05 40384.95 43278.05 41835.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.13 0.17 0.19 0.19
Other ratios
Debtor days - - - - -
Interest cover 6.32 7.65 - 4.98 4.09

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