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CADMAN CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number01205345
Incorporated1975-03-27
IndustryConstruction of commercial buildings
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CADMAN CONSTRUCTION LIMITED was formed on the 27th March 1975 (filed on the 21st December 2016) , and are based in Cadman House, Off Peartree Road Stanway. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 11th January 2017.

In 2016, they made a post-tax profit of £641,349 on a turnover of £12,669,012 (up 537% from 2015) .

There are 4 major shareholders listed for CADMAN CONSTRUCTION LIMITED with C.M. Cadman Group Limited (The) owning the most shares by value.

Addresses

Registered address

Cadman House
Off Peartree Road Stanway
Colchester
Essex
CO3 0NW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £5,410,278 £4,344,456 £4,563,824 £3,743,944 £3,983,568
Tangible net worth £4,163,449 £3,747,140 £3,646,441 £3,538,739 £3,479,693
Current liabilities £3,687,739 £4,106,361 £2,829,678 £2,377,448 £2,703,064
Current assets £7,453,875 £7,493,548 £6,123,626 £5,610,015 £5,827,641
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.02 1.82 2.16 2.36 2.16
Efficiency ratios
Return on assets 0.08 0.01 0.02 0.01 0.01
Return on capital employed 0.19 0.03 0.04 0.03 0.03
Gearing ratios
Debt to equity ratio 148.90 165.24 113.78 95.97 109.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - 1688.25 - 115.37 646.68

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Details of 2 mortgages available.

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