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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 7th April 2017) , 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 Full Accounts. This information was last updated on the 25th April 2017.

In 2016, they made a post-tax profit of £855,985 on a turnover of £21,657,511 (up 115% from 2015) .

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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £3,093,108 £2,483,415 £820,318 £3,333,843 £4,726,999
Tangible net worth £13,598,572 £12,742,587 £12,396,629 £15,635,981 £15,215,522
Current liabilities £10,457,161 £9,585,349 £12,951,286 £10,013,713 £10,793,390
Current assets £23,215,733 £21,487,936 £24,456,650 £24,758,429 £25,117,647
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.22 2.24 1.89 2.47 2.33
Efficiency ratios
Return on assets 0.04 0.02 0.03 0.02 0.03
Return on capital employed 0.08 0.04 0.09 0.03 0.07
Gearing ratios
Debt to equity ratio 209.14 191.71 259.03 200.27 215.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 594.83 647.51 697.32 77126.57 37.59

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Details of 3 mortgages available.

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