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CARA HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04502511
Incorporated2002-08-02
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARA HOLDINGS LIMITED was formed on the 2nd August 2002 (filed on the 28th January 2016) , and are based in Victoria House 1 Huntsman Drive, Irlam. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th February 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,135,350 on a turnover of £24,781,994 (up 41% from 2014) .

There are 2 major shareholders listed for CARA HOLDINGS LIMITED with John Grady and Patrick Grady owning the most shares by value.

Addresses

Registered address

Victoria House 1 Huntsman Drive
Irlam
Manchester
M44 5EG

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £2,147,644 £1,592,006 £3,166,967 £2,476,705 £1,593,616
Tangible net worth £5,415,209 £4,908,713 £4,488,992 £3,793,097 £3,590,961
Current liabilities £3,074,150 £3,657,046 £3,738,751 £3,031,160 £4,171,453
Current assets £8,325,083 £8,274,792 £7,980,811 £6,530,394 £7,588,136
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 2.71 2.26 2.13 2.15 1.82
Efficiency ratios
Return on assets 0.12 0.09 0.13 0.08 0.11
Return on capital employed 0.23 0.18 0.29 0.18 0.34
Gearing ratios
Debt to equity ratio 39349.00 44372.56 43382.81 36899.80 46857.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 0.01 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 72.57 60.96 97.90 46.22 65.75

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Details of 3 mortgages available.

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