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P. CASEY & CO., LIMITED

Company TypePrivate Limited
Company Number01074194
Incorporated1972-09-28
IndustryOther construction installation
Phone Number01706 341121
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

P. CASEY & CO., LIMITED was formed on the 28th September 1972 (filed on the 26th April 2016) , and are based in Lancashire, Rydings Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th May 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 £397,223 on a turnover of £21,842,705 (down 48% from 2014) .

There are 2 major shareholders listed for P. CASEY & CO., LIMITED with The Casey Group Ltd owning the most shares by value.

Addresses

Registered address

Rydings Road
Wardle
Rochdale
OL12 9PS

Trading address

Rydings Rd,
Rochdale
Lancashire
OL12 9PS

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £2,483,415 £820,318 £3,333,843 £4,726,999 £4,808,246
Tangible net worth £12,742,587 £12,396,629 £15,635,981 £15,215,522 £14,453,681
Current liabilities £9,585,349 £12,951,286 £10,013,713 £10,793,390 £10,383,807
Current assets £21,487,936 £24,456,650 £24,758,429 £25,117,647 £23,946,223
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 2.24 1.89 2.47 2.33 2.31
Efficiency ratios
Return on assets 0.02 0.03 0.02 0.03 0.03
Return on capital employed 0.04 0.09 0.03 0.07 0.06
Gearing ratios
Debt to equity ratio 191.71 259.03 200.27 215.87 207.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 647.51 697.32 77126.57 37.59 -

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Details of 3 mortgages available.

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