Is this your business? Claim it today and take control of your Business Credit Rating.

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

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

C.A. GROUP LIMITED was formed on the 9th August 1983 (filed on the 8th June 2016) , and are based in County Durham, Copeland Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th June 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 25th April 2017.

In 2015, they made a post-tax profit of £3,946,301 on a turnover of £58,474,427 (up 37% from 2014) .

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 2015	30th September 2014	30th September 2013	30th September 2012	30th September 2011
Cash	£4,304,202	£6,139,710	£4,707,196	£3,605,760	£5,644,831
Tangible net worth	£6,832,355	£14,886,054	£12,002,500	£11,124,725	£10,391,322
Current liabilities	£25,551,958	£17,938,511	£16,720,793	£13,209,188	£14,236,794
Current assets	£31,473,159	£32,197,218	£27,429,985	£22,887,491	£23,184,338

	30th September 2015	30th September 2014	30th September 2013	30th September 2012	30th September 2011
Solvency ratios
Current ratio	1.23	1.79	1.64	1.73	1.63
Efficiency ratios
Return on assets	0.12	0.09	0.03	0.03	0.02
Return on capital employed	0.73	0.24	0.09	0.09	0.07
Gearing ratios
Debt to equity ratio	127.76	90.39	84.45	67.05	72.33
Equity ratio	0.01	0.01	0.01	0.01	0.01
Debt ratio	-	0.00	0.01	0.01	0.01
Other ratios
Debtor days	-	-	-	-	-
Interest cover	1541.12	585.46	160.67	144.27	73.67

Please log in to view this information.

Details of 9 mortgages available.