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CAVEY DALE GROUP LIMITED

Company TypePrivate Limited
Company Number02565354
Incorporated1990-12-05
IndustryTemporary employment agency activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAVEY DALE GROUP LIMITED was formed on the 5th December 1990 (filed on the 23rd November 2016) , and are based in Westmead House, 123 Westmead Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th November 2016 when it was upgraded to the current B from E. Companies house classifies them as Full Accounts. This information was last updated on the 30th November 2016.

In 2016, they made a post-tax profit of £440,433 on a turnover of £4,021,935 .

Addresses

Registered address

Suites 1A And 2A Oaks House
12-22 West Street
Epsom
Surrey
KT18 7RG

Trading address

Westmead House
123 Westmead Road
Sutton
Surrey , SM1 4JH
SM1 4JH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £188,109 £272,545 £175,030 £218,481 £254,529
Tangible net worth £137,809 £67,176 £148,104 £101,842 £9,287
Current liabilities £702,507 £889,004 £538,284 £692,592 £947,233
Current assets £795,355 £891,694 £673,403 £777,122 £917,636
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.13 1.00 1.25 1.12 0.97
Efficiency ratios
Return on assets 0.52 - - 0.45 -
Return on capital employed 3.91 - - 4.59 -
Gearing ratios
Debt to equity ratio 169.41 222.25 134.57 173.15 238.01
Equity ratio 0.00 0.00 0.01 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 104.25 - - 20.07 -

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Details of 2 mortgages available.

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