CADDICK DEVELOPMENTS LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 02460630 |
| Incorporated | 1990-01-12 |
| Industry | Other letting and operating of own or leased real estate |
| Website | www.caddickdevelopments.co.uk |
| Phone Number | 01937 548400 |
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Summary
CADDICK DEVELOPMENTS LIMITED was formed on the 12th January 1990 (filed on the 4th April 2017) , and are based in West Yorkshire, Castlegarth Grange. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £4,449,000 on a turnover of £44,892,000 (down 47% from 2015) .
There is 1 major shareholder listed for CADDICK DEVELOPMENTS LIMITED with Caddick Group Plc owning the most shares by value.
Addresses
Registered address
Trading address
Financials
| 31st August 2016 | 31st August 2015 | 31st August 2014 | 31st August 2013 | 31st August 2012 | |
|---|---|---|---|---|---|
| Cash | £2,295,000 | £1,051,000 | £3,340,000 | £2,511,000 | £2,282,000 |
| Tangible net worth | £21,132,000 | £17,993,000 | £9,662,000 | £9,138,000 | £9,465,000 |
| Current liabilities | £17,432,000 | £23,818,000 | £14,129,000 | £9,534,000 | £7,660,000 |
| Current assets | £47,517,000 | £51,418,000 | £33,979,000 | £29,531,000 | £28,969,000 |
| 31st August 2016 | 31st August 2015 | 31st August 2014 | 31st August 2013 | 31st August 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 2.73 | 2.16 | 2.40 | 3.10 | 3.78 |
| Efficiency ratios | |||||
| Return on assets | 0.09 | 0.16 | 0.02 | -0.01 | 0.06 |
| Return on capital employed | 0.16 | 0.29 | 0.02 | -0.03 | 0.13 |
| Gearing ratios | |||||
| Debt to equity ratio | 1359.35 | 1688.40 | 1233.95 | 1034.20 | 995.50 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | 0.19 | 0.19 | 0.31 | 0.37 | 0.42 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 13.21 | 17.19 | 0.85 | -1.10 | 6.76 |
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People
-
Adrian Reginald John Newman
(British)
Appointed on 12th January 1992
Resigned on 31st December 1994
-
Peter Graham Hirst
(British)
Appointed on 12th January 1992
Resigned on 1st March 2015
-
Richard Weatherhead
(British)
Appointed on 9th December 1993
Resigned on 17th July 2009
-
Jane Margaret Hough
(British)
Appointed on 9th December 1993
Resigned on 15th September 1997
-
Peter Ian Holley
(British)
Appointed on 1st January 2007
Resigned on 30th June 2009
Documents
