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CAREY GROUP PLC

Company TypePLC
Company Number02644192
Incorporated1991-09-09
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number020 8900 0221
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAREY GROUP PLC was formed on the 9th September 1991 (filed on the 26th September 2016) , 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 10th October 2016. Companies house classifies them as Group. This information was last updated on the 12th October 2016.

In 2016, they made a post-tax profit of £13,571,995 on a turnover of £430,706,642 (up 152% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £10,213,696 £2,801,655 £6,279,473 £1,080,781 £988,587
Tangible net worth £62,423,294 £54,428,852 £49,667,456 £44,945,667 £44,463,130
Current liabilities £110,072,677 £84,816,620 £63,459,042 £53,169,571 £49,296,780
Current assets £134,928,175 £112,453,563 £83,883,524 £70,690,411 £69,228,535
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.23 1.33 1.32 1.33 1.40
Efficiency ratios
Return on assets 0.07 0.03 0.04 0.01 0.03
Return on capital employed 0.21 0.09 0.10 0.04 0.09
Gearing ratios
Debt to equity ratio 525.25 421.75 297.08 260.24 226.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.10 0.07 0.09 0.06
Other ratios
Debtor days - - - - -
Interest cover 11.84 4.55 8.19 2.78 3.56

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Details of 1 mortgage available.

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