CADMAN CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number01205345
Incorporated1975-03-27
IndustryConstruction of commercial buildings

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Summary

CADMAN CONSTRUCTION LIMITED was formed on the 27th March 1975 (filed on the 16th December 2017) , and are based in Cadman House, Off Peartree Road Stanway. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £689,310 on a turnover of £13,895,490 (up 7% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £5,127,689 £5,410,278 £4,344,456 £4,563,824 £3,743,944
Tangible net worth £4,852,759 £4,163,449 £3,747,140 £3,646,441 £3,538,739
Current liabilities £4,847,376 £3,687,739 £4,106,361 £2,829,678 £2,377,448
Current assets £9,105,687 £7,453,875 £7,493,548 £6,123,626 £5,610,015
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.88 2.02 1.82 2.16 2.36
Efficiency ratios
Return on assets 0.07 0.08 0.01 0.02 0.01
Return on capital employed 0.18 0.19 0.03 0.04 0.03
Gearing ratios
Debt to equity ratio 196.61 148.90 165.24 113.78 95.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 1688.25 - 115.37

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Details of 2 mortgages available.

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Documents

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