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CAVALIER MARKETING LIMITED

Company TypePrivate Limited
Company Number02295824
Incorporated1988-09-13
IndustryManufacture of other furniture
Websitewww.cavalierbathrooms.co.uk
Phone Number01535 613830
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAVALIER MARKETING LIMITED was formed on the 13th September 1988 (filed on the 20th December 2016) , and are based in West Yorkshire, North Dean Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £1,772,196 on a turnover of £27,141,255 (up 8% from 2015) .

There is 1 major shareholder listed for CAVALIER MARKETING LIMITED with Cavalier Marketing Holdings Limited owning the most shares by value.

Addresses

Registered address

Cavalier Marketing
North Dean Road
Keighley
West Yorkshire
BD22 6QY

Trading address

North Dean Road
Keighley
West Yorkshire
BD22 6QY

Financials

31st March 2016 31st March 2015 31st December 2013 31st December 2012 31st December 2011
Cash £145,152 £361,604 £1,262,169 £860,746 £495,292
Tangible net worth £11,531,216 £9,759,020 £8,428,981 £7,390,137 £6,949,098
Current liabilities £11,373,295 £9,696,085 £2,969,158 £2,778,613 £2,361,769
Current assets £22,134,885 £18,784,234 £9,178,304 £8,525,354 £7,799,252
31st March 2016 31st March 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.95 1.94 3.09 3.07 3.30
Efficiency ratios
Return on assets 0.08 0.08 0.17 0.09 0.08
Return on capital employed 0.16 0.21 0.28 0.16 0.14
Gearing ratios
Debt to equity ratio 335.16 285.65 122.45 97.20 80.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.10 0.12 0.13
Other ratios
Debtor days - - - - -
Interest cover 9.92 13.55 78.18 38.48 23.74

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