F & R CAWLEY LIMITED

Company TypePrivate Limited
Company Number04170234
Incorporated2001-02-28
IndustryCollection of non-hazardous waste
Websitewww.cawleys.co.uk
Phone Number0845 260 2000

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Summary

F & R CAWLEY LIMITED was formed on the 28th February 2001 (filed on the 27th April 2017) , and are based in Bedfordshire, 1 Covent Garden Close. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 20th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £487,301 on a turnover of £31,937,888 (up 283% from 2015) .

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

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

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,407,998 £1,070,838 £867,685 £75,888 £6,030
Tangible net worth £5,176,892 £4,875,151 £4,818,862 £4,957,831 £6,249,780
Current liabilities £9,709,570 £7,982,266 £8,414,398 £6,709,046 £7,167,054
Current assets £8,695,529 £7,139,346 £7,210,361 £5,413,795 £5,930,089
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.90 0.89 0.86 0.81 0.83
Efficiency ratios
Return on assets 0.03 0.01 -0.00 -0.08 -0.02
Return on capital employed 0.08 0.03 -0.01 -0.19 -0.04
Gearing ratios
Debt to equity ratio 6341.00 5366.86 5570.26 4635.02 4800.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.16 0.17 0.17 0.18 0.14
Other ratios
Debtor days - - - - -
Interest cover 3.04 1.01 -0.26 -10.40 -1.85

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