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CADDICK GROUP PLC

Company TypePLC
Company Number02065043
Incorporated1986-10-17
IndustryActivities of head offices
Phone Number01977 678 181
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CADDICK GROUP PLC was formed on the 17th October 1986 (filed on the 26th February 2016) , and are based in Calder Grange, Knottingley. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,597,000 on a turnover of £92,124,000 (down 83% from 2014) .

There are 10 major shareholders listed for CADDICK GROUP PLC with Paul Caddick and Richard Edward France owning the most shares by value.

Addresses

Registered address

Castlegarth Grange, Scott Lane
Wetherby
West Yorkshire
LS22 6LH

Trading address

Calder Grange
Knottingley
WF11 8DA

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £13,092,000 £21,974,000 £13,139,000 £11,832,000 £6,365,000
Tangible net worth £53,938,000 £50,717,000 £35,678,000 £34,627,000 £36,619,000
Current liabilities £29,924,000 £21,990,000 £46,822,000 £43,134,000 £43,213,000
Current assets £71,400,000 £62,134,000 £84,130,000 £78,694,000 £65,841,000
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 2.39 2.83 1.80 1.82 1.52
Efficiency ratios
Return on assets 0.03 0.17 0.03 -0.01 -0.03
Return on capital employed 0.05 0.23 0.08 0.01 -0.05
Gearing ratios
Debt to equity ratio 663.94 550.00 1107.53 1020.33 830.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.12 0.10 0.11 0.00
Other ratios
Debtor days - - - - -
Interest cover 5.31 6.09 1.82 0.20 -3.03

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