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CAVANNA GROUP LIMITED

Company TypePrivate Limited
Company Number04202268
Incorporated2001-04-19
IndustryConstruction of domestic buildings
Websitehttp://www.cavanna.co.uk
Phone Number01803 618688
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAVANNA GROUP LIMITED was formed on the 19th April 2001 (filed on the 13th May 2017) , and are based in Devon, Cavanna House Riviera Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th May 2017. Companies house classifies them as Group. This information was last updated on the 26th May 2017.

In 2016, they made a post-tax profit of £5,431,000 on a turnover of £53,968,000 (down 1% from 2015) .

There are 44 major shareholders listed for CAVANNA GROUP LIMITED with Mary Cecilia Drummond owning the most shares by value.

Addresses

Registered address

Cavanna House
Riviera Park
Nicholson Road Torquay
Devon
TQ2 7TD

Trading addresses

Cavanna House Riviera Park
Nicholson Road
Torquay
Devon
TQ2 7TD
302 UNION STREET
TORQUAY
DEVON
TQ2 5QZ
1 more trading address not shown.

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £8,096,000 £5,520,986,000 £4,243,000 £6,918,000 £2,048,000
Tangible net worth £43,931,000 £40,058,928,000 £35,778,000 £31,838,000 £29,724,000
Current liabilities £13,886,000 £15,165,595,000 £19,880,000 £9,327,000 £8,382,000
Current assets £54,394,000 £52,645,434,000 £54,197,000 £38,239,000 £35,234,000
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 3.92 3.47 2.73 4.10 4.20
Efficiency ratios
Return on assets 0.09 0.00 0.08 0.07 0.07
Return on capital employed 0.15 0.00 0.15 0.11 0.11
Gearing ratios
Debt to equity ratio 466.00 521.36 713.55 318.29 287.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 25.80 24.96 22.07 15.13 14.76

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