C.A. GROUP LIMITED

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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Summary

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.

Addresses

Registered address

Evenwood Ind Est

Evenwood

County Durham

DL14 9SF

Trading address

Copeland Road

Industrial Estate

Evenwood

Bishop Auckland

County Durham

DL14 9SF

Financials

	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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