CAVEY DALE GROUP LIMITED

Company TypePrivate Limited
Company Number02565354
Incorporated1990-12-05
IndustryTemporary employment agency activities

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Summary

CAVEY DALE GROUP LIMITED was formed on the 5th December 1990 (filed on the 20th October 2017) , and are based in Westmead House, 123 Westmead Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £696,089 on a turnover of £4,243,559 (up 58% from 2016) .

There are 2 major shareholders listed for CAVEY DALE GROUP LIMITED with Brad Luton owning the most shares by value.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £528,775 £188,109 £272,545 £175,030 £218,481
Tangible net worth £156,386 £137,809 £67,176 £148,104 £101,842
Current liabilities £1,106,957 £702,507 £889,004 £538,284 £692,592
Current assets £1,221,504 £795,355 £891,694 £673,403 £777,122
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.10 1.13 1.00 1.25 1.12
Efficiency ratios
Return on assets 0.55 0.52 - - 0.45
Return on capital employed 5.34 3.91 - - 4.59
Gearing ratios
Debt to equity ratio 265.62 169.41 222.25 134.57 173.15
Equity ratio 0.00 0.00 0.00 0.01 0.01
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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Documents

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