CA LIMITED

Company TypePrivate Limited
Company Number01282495
Incorporated1976-10-20
IndustryInformation technology consultancy activities
Websitehttp://www.ca.com
Phone Number01753 577733

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Summary

CA LIMITED was formed on the 20th October 1976 (filed on the 2nd November 2017) , and are based in Berkshire, 183-187 Bath Rd. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,440,000 on a turnover of £4,872,000 (down 97% from 2016) .

There is 1 major shareholder listed for CA LIMITED with Computer Associates Holding Limited owning the most shares by value.

Addresses

Registered address

Ditton Park
Riding Court Road
Datchet
Slough
SL3 9LL

Trading addresses

183-187 Bath Rd
Slough
BERKSHIRE
SL1 4AA
Ditton Park,
Riding Ct Rd
Slough
Berkshire
SL3 9LL
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £12,372,000 £7,863,000 £29,188,000 £22,522,000 -
Tangible net worth £129,812,000 £127,372,000 £208,312,000 £204,231,000 £199,783,000
Current liabilities £-37,000 £73,000 £293,000 £25,000 £26,000
Current assets £12,844,000 £8,423,000 £39,766,000 £32,938,000 £26,151,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio -347.14 115.38 135.72 1317.52 1005.81
Efficiency ratios
Return on assets 0.02 0.75 0.02 0.02 0.02
Return on capital employed 0.02 0.74 0.02 0.02 0.02
Gearing ratios
Debt to equity ratio 0.00 0.01 0.01 0.01 0.01
Equity ratio 0.69 0.71 0.43 0.44 0.45
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 3521.81 - - -

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Details of 2 mortgages available.

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