Company Type | Private Limited |
---|---|
Company Number | 01745027 |
Incorporated | 1983-08-09 |
Industry | Roofing activities |
Website | www.cagroup.ltd.uk |
Phone Number | 01388 834242 |
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C.A. GROUP LIMITED was formed on the 9th August 1983 (filed on the 7th June 2017) , and are based in County Durham, Copeland Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £5,711,656 on a turnover of £75,090,178 (up 45% from 2015) .
There is 1 major shareholder listed for C.A. GROUP LIMITED with C.A. Group (Holdings) Limited owning the most shares by value.
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
---|---|---|---|---|---|
Cash | £6,332,469 | £4,304,202 | £6,139,710 | £4,707,196 | £3,605,760 |
Tangible net worth | £9,544,011 | £6,832,355 | £14,886,054 | £12,002,500 | £11,124,725 |
Current liabilities | £31,187,024 | £25,551,958 | £17,938,511 | £16,720,793 | £13,209,188 |
Current assets | £39,603,239 | £31,473,159 | £32,197,218 | £27,429,985 | £22,887,491 |
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.27 | 1.23 | 1.79 | 1.64 | 1.73 |
Efficiency ratios | |||||
Return on assets | 0.14 | 0.12 | 0.09 | 0.03 | 0.03 |
Return on capital employed | 0.76 | 0.73 | 0.24 | 0.09 | 0.09 |
Gearing ratios | |||||
Debt to equity ratio | 155.94 | 127.76 | 90.39 | 84.45 | 67.05 |
Equity ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt ratio | - | - | 0.00 | 0.01 | 0.01 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | 1541.12 | 585.46 | 160.67 | 144.27 |
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Appointed on 31st December 1991
Resigned on 4th December 2006
Appointed on 31st December 1991
Resigned on 10th April 2000
Appointed on 31st December 1991
Resigned on 12th December 2005
Appointed on 31st December 1991
Resigned on 31st January 2000
Appointed on 31st December 1991
Resigned on 12th December 2005
Appointed on 31st December 1991
Resigned on 10th April 2000
Appointed on 31st December 1991
Resigned on 31st January 2000
Appointed on 31st December 1991
Resigned on 4th December 2006
Appointed on 1st October 2006
Resigned on 6th September 2013
Appointed on 1st October 2006
Resigned on 31st March 2009
Appointed on 1st October 2015
Resigned on 22nd September 2016
Appointed on 1st October 2006
Appointed on 1st January 2011
Appointed on 1st January 2011
Appointed on 1st January 2011
Appointed on 1st January 2011
Appointed on 1st January 2014