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C.A. GROUP LIMITED

Company TypePrivate Limited
Company Number01745027
Incorporated1983-08-09
IndustryRoofing activities
Websitewww.cagroup.ltd.uk
Phone Number01388 834242
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th June 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 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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