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F & R CAWLEY LIMITED

Company TypePrivate Limited
Company Number04170234
Incorporated2001-02-28
IndustryCollection of non-hazardous waste
Websitewww.cawleys.co.uk
Phone Number01908 313132
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

F & R CAWLEY LIMITED was formed on the 28th February 2001 (filed on the 24th February 2016) , and are based in Buckinghamshire, Haversham Bank Sidings. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 21st June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £127,310 on a turnover of £29,435,671 (down 273% from 2014) .

There are 2 major shareholders listed for F & R CAWLEY LIMITED with Jonathan Cawley owning the most shares by value.

Addresses

Registered address

1 Covent Garden Close
Luton
Bedfordshire
LU4 8QB

Trading addresses

Haversham Bank Sidings
Old Wolverton Road
Old Wolverton
Milton Keynes
Buckinghamshire
MK12 5NL
Nielson Road,
Wellingborough
Northamptonshire
NN8 4BZ
1 Covent Garden Close
Luton
Bedfordshire
LU4 8QB
2 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,070,838 £867,685 £75,888 £6,030 £705,938
Tangible net worth £4,875,151 £4,818,862 £4,957,831 £6,249,780 £6,823,820
Current liabilities £7,982,266 £8,414,398 £6,709,046 £7,167,054 £6,815,046
Current assets £7,139,346 £7,210,361 £5,413,795 £5,930,089 £5,772,742
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.89 0.86 0.81 0.83 0.85
Efficiency ratios
Return on assets 0.01 -0.00 -0.08 -0.02 0.04
Return on capital employed 0.03 -0.01 -0.19 -0.04 0.09
Gearing ratios
Debt to equity ratio 5366.86 5570.26 4635.02 4800.75 4972.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 0.17 0.18 0.14 0.11
Other ratios
Debtor days - - - - -
Interest cover 1.01 -0.26 -10.40 -1.85 3.31

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