CAREY GROUP PLC

Company TypePLC
Company Number02644192
Incorporated1991-09-09
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.careysplc.co.uk
Phone Number020 8900 0221

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Summary

CAREY GROUP PLC was formed on the 9th September 1991 (filed on the 25th September 2017) , and are based in Middlesex, Carey House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017. Companies house classifies them as Group. This information was last updated on the 20th December 2017.

In 2017, they made a post-tax profit of £15,171,073 on a turnover of £549,219,714 (up 12% from 2016) .

There are 3 major shareholders listed for CAREY GROUP PLC with John Carey owning the most shares by value.

Addresses

Registered address

Careyhouse
Greatcentralway
Wembley
Middlesexha9

Trading address

Carey House
Great Central Way
Wembley
Middlesex
HA9 0HR

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £20,152,304 £10,213,696 £2,801,655 £6,279,473 £1,080,781
Tangible net worth £77,753,709 £62,423,294 £54,428,852 £49,667,456 £44,945,667
Current liabilities £120,600,074 £110,072,677 £84,816,620 £63,459,042 £53,169,571
Current assets £164,606,440 £134,928,175 £112,453,563 £83,883,524 £70,690,411
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.36 1.23 1.33 1.32 1.33
Efficiency ratios
Return on assets 0.07 0.07 0.03 0.04 0.01
Return on capital employed 0.18 0.21 0.09 0.10 0.04
Gearing ratios
Debt to equity ratio 603.08 525.25 421.75 297.08 260.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.09 0.10 0.07 0.09
Other ratios
Debtor days - - - - -
Interest cover 21.42 11.84 4.55 8.19 2.78

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Details of 3 mortgages available.

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