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C.A.W. (CORNWALL) LIMITED

Company TypePrivate Limited
Company Number02177346
Incorporated1987-10-13
IndustryOther manufacturing n.e.c.
Websitewww.cawcornwall.com
Phone Number01872 271491
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

C.A.W. (CORNWALL) LIMITED was formed on the 13th October 1987 (filed on the 18th April 2016) , and are based in Cornwall, Unit 4. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £163,857 on a turnover of £3,204,184 (up 186% from 2014) .

There are 3 major shareholders listed for C.A.W. (CORNWALL) LIMITED with Cornwall Aluminium Window Co. Ltd owning the most shares by value.

Addresses

Registered address

Robinson Reed Layton
Peat House Newham Road
Truro
Cornwall
TR1 2DP

Trading address

Unit 4
Threemilestone Industrial Estate
Threemilestone
Truro
Cornwall
TR4 9LD

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £684,899 £493,023 £320,747 £349,087 £314,909
Tangible net worth £75,580 £61,723 £60,417 £61,045 £55,606
Current liabilities £1,235,995 £874,142 £671,646 £670,442 £597,761
Current assets £1,343,248 £996,078 £853,087 £832,555 £730,631
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.09 1.14 1.27 1.24 1.22
Efficiency ratios
Return on assets 0.12 0.06 0.12 0.16 0.10
Return on capital employed 1.79 0.50 0.66 0.87 0.46
Gearing ratios
Debt to equity ratio 12759.95 9552.42 8241.16 8279.72 7630.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover - 194.58 134.52 77.44 33.00

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Details of 2 mortgages available.

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