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THE CASEY GROUP LIMITED

Company TypePrivate Limited
Company Number04233269
Incorporated2001-06-12
IndustryActivities of construction holding companies
Websitehttp://casey.co.uk
Phone Number01706 341121
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE CASEY GROUP LIMITED was formed on the 12th June 2001 (filed on the 7th April 2017) , and are based in Lancashire, Rydings Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 7th June 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £947,677 on a turnover of £40,721,361 (down 2% from 2015) .

There are 4 major shareholders listed for THE CASEY GROUP LIMITED with Peter Casey owning the most shares by value.

Addresses

Registered address

Rydings Road
Wardle
Rochdale
OL12 9PS

Trading address

Rydings Road
Rochdale
Lancashire
OL12 9PS

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £2,622,925 £3,895,910 £5,459,841 £2,689,937 £2,879,168
Tangible net worth £17,533,731 £16,586,054 £15,677,945 £14,740,980 £14,649,108
Current liabilities £19,500,568 £18,971,825 £21,405,367 £19,794,384 £20,383,723
Current assets £32,082,870 £30,623,040 £32,690,198 £30,212,710 £33,707,248
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.65 1.61 1.53 1.53 1.65
Efficiency ratios
Return on assets 0.02 0.03 0.02 0.00 0.02
Return on capital employed 0.06 0.05 0.08 0.04 0.06
Gearing ratios
Debt to equity ratio 142.86 142.09 113.08 104.81 120.69
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.05 0.06 0.03 0.03 0.10
Other ratios
Debtor days - - - - -
Interest cover 7.89 12.86 11.15 0.71 4.28

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