C.M. CADMAN GROUP LIMITED (THE)

Company TypePrivate Limited
Company Number01217969
Incorporated1975-07-01
IndustryOther business support service activities n.e.c.
Phone Number01206 562474

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Summary

C.M. CADMAN GROUP LIMITED (THE) was formed on the 1st July 1975 (filed on the 16th December 2017) , and are based in Essex, Cadman House,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2017. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £702,851 on a turnover of £16,866,731 (down 5% from 2016) .

There are 6 major shareholders listed for C.M. CADMAN GROUP LIMITED (THE) with Alan Maurice Cadman owning the most shares by value.

Addresses

Registered address

Cadman House Off Peartree Road
Stanway
Colchester
Essex
CO3 0NW

Trading addresses

Cadman House,
Off Peartree Rd
Colchester
Essex
CO3 0NW
Cadman House
Off Peartree Road
Stanway
Colchester
CO3 5NW
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £6,237,025 £6,557,472 £5,250,357 £5,499,974 £4,763,537
Tangible net worth £3,738,520 £3,709,948 £3,411,819 £3,335,748 £3,237,501
Current liabilities £5,540,436 £4,387,017 £4,920,043 £3,753,684 £3,222,009
Current assets £10,936,416 £9,351,677 £9,354,966 £8,116,350 £7,427,126
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.97 2.13 1.90 2.16 2.31
Efficiency ratios
Return on assets 0.06 0.07 0.01 0.02 0.01
Return on capital employed 0.14 0.16 0.03 0.04 0.03
Gearing ratios
Debt to equity ratio 748.40 606.29 628.17 517.72 465.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 364.34 381.97 62.30 87.58 50.12

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