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C.A. GROUP (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number05900611
Incorporated2006-08-09
IndustryRoofing activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

C.A. GROUP (HOLDINGS) LIMITED was formed on the 9th August 2006 (filed on the 7th June 2017) , and are based in Evenwood Industrial Estate, Evenwood. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th June 2017 when it was upgraded to the current A from B. 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 £5,916,640 on a turnover of £76,153,573 (up 38% from 2015) .

There is 1 major shareholder listed for C.A. GROUP (HOLDINGS) LIMITED with C.A. Foundation owning the most shares by value.

Addresses

Registered address

Evenwood Industrial Estate
Evenwood
Bishop Auckland
County Durham
DL14 9SF

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £11,376,778 £8,725,467 £7,435,673 £5,918,372 £4,667,023
Tangible net worth £17,181,165 £11,264,525 £6,975,402 £4,118,010 £3,370,517
Current liabilities £32,058,074 £26,144,268 £19,130,154 £17,016,906 £14,491,344
Current assets £43,637,254 £34,617,405 £23,935,981 £19,765,980 £16,368,165
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.36 1.32 1.25 1.16 1.13
Efficiency ratios
Return on assets 0.12 0.11 0.10 0.03 0.04
Return on capital employed 0.41 0.41 0.39 0.17 0.26
Gearing ratios
Debt to equity ratio 33028.07 27864.27 21720.15 18784.41 14688.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.04 0.09 0.08 0.01
Other ratios
Debtor days - - - - -
Interest cover 71.45 44.15 41.02 23.23 12.04

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Details of 4 mortgages available.

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