CAVANAGH GROUP LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number04220482
Incorporated2001-05-21
IndustryFinancial intermediation not elsewhere classified

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Summary

CAVANAGH GROUP LIMITED was formed on the 21st May 2001 (filed on the 24th December 2013) , and are based in 30 Finsbury Square, London. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £-3,071,000 (down 7412% from 2012) .

There is 1 major shareholder listed for CAVANAGH GROUP LIMITED with Close Asset Management Holdings Limited owning the most shares by value.

Addresses

Registered address

30 Finsbury Square
London
EC2P 2YU

Financials

31st July 2013 31st July 2012 31st July 2011 31st December 2010 31st December 2009
Cash - £1,000 £33,871 £1,558,776 £2,790,814
Tangible net worth - £3,071,000 £3,028,850 £-1,303,486 £-2,043,306
Current liabilities - £7,061,000 £5,844,357 £3,286,680 £3,689,360
Current assets - £84,000 £37,982 £3,093,017 £4,111,610
31st July 2013 31st July 2012 31st July 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio - 0.01 0.01 0.94 1.11
Efficiency ratios
Return on assets - 0.00 -0.05 -0.01 0.06
Return on capital employed - -0.01 -0.12 -0.03 0.13
Gearing ratios
Debt to equity ratio - 57.41 57.67 41.64 55.33
Equity ratio - 0.01 0.01 0.01 0.01
Debt ratio - - 0.12 0.10 0.20
Other ratios
Debtor days - - - - -
Interest cover - -2.16 -8.25 -1.41 6.02

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