Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

CARA HOLDINGS LIMITED was formed on the 2nd August 2002 (filed on the 31st January 2017) , 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 13th February 2017.

In 2016, they made a post-tax profit of £1,541,131 on a turnover of £27,371,272 (up 36% from 2015) .

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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £4,489,950 £2,147,644 £1,592,006 £3,166,967 £2,476,705
Tangible net worth £6,382,191 £5,415,209 £4,908,713 £4,488,992 £3,793,097
Current liabilities £4,506,741 £3,074,150 £3,657,046 £3,738,751 £3,031,160
Current assets £10,875,074 £8,325,083 £8,274,792 £7,980,811 £6,530,394
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 2.41 2.71 2.26 2.13 2.15
Efficiency ratios
Return on assets 0.13 0.12 0.09 0.13 0.08
Return on capital employed 0.26 0.23 0.18 0.29 0.18
Gearing ratios
Debt to equity ratio 55074.21 39349.00 44372.56 43382.81 36899.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.03 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 97.58 72.57 60.96 97.90 46.22

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon