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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 18th December 2015) , and are based in Cadman House, Off Peartree Road Stanway. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 18th August 2016.

In 2015, they made a post-tax profit of £100,699 on a turnover of £10,329,298 (down 7% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £4,344,456 £4,563,824 £3,743,944 £3,983,568 £3,090,118
Tangible net worth £3,747,140 £3,646,441 £3,538,739 £3,479,693 £3,400,427
Current liabilities £4,106,361 £2,829,678 £2,377,448 £2,703,064 £2,320,571
Current assets £7,493,548 £6,123,626 £5,610,015 £5,827,641 £5,299,861
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.82 2.16 2.36 2.16 2.28
Efficiency ratios
Return on assets 0.01 0.02 0.01 0.01 0.05
Return on capital employed 0.03 0.04 0.03 0.03 0.11
Gearing ratios
Debt to equity ratio 165.24 113.78 95.97 109.34 93.71
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 2447.83

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Details of 2 mortgages available.

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