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CADDICK CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number01435461
Incorporated1979-07-06
IndustryConstruction of commercial buildings
Websitewww.caddickconstruction.co.uk
Phone Number01977 678181
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CADDICK CONSTRUCTION LIMITED was formed on the 6th July 1979 (filed on the 4th April 2017) , and are based in West Yorkshire, Calder Grange. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th April 2017.

In 2016, they made a post-tax profit of £2,548,000 on a turnover of £81,338,000 (up 24% from 2015) .

There are 6 major shareholders listed for CADDICK CONSTRUCTION LIMITED with Caddick Group Plc owning the most shares by value.

Addresses

Registered address

Caldergrange
Knottingley
Westyorkshire
Wf118Da

Trading address

Calder Grange
Weeland Road
Knottingley
West Yorkshire
WF11 8DA

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £8,129,000 £7,785,000 £6,786,000 £5,547,000 £4,441,000
Tangible net worth £11,154,000 £8,606,000 £6,448,000 £5,725,000 £5,204,000
Current liabilities £23,985,000 £20,253,000 £12,506,000 £19,120,000 £19,145,000
Current assets £34,536,000 £28,428,000 £18,579,000 £24,306,000 £23,926,000
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.44 1.40 1.49 1.27 1.25
Efficiency ratios
Return on assets 0.07 0.07 0.04 0.02 0.01
Return on capital employed 0.28 0.30 0.14 0.12 0.05
Gearing ratios
Debt to equity ratio 484.30 410.66 256.12 383.40 384.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 160.60 176.27 74.69 177.50 52.00

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Details of 4 mortgages available.

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