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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 8th June 2016) , and are based in Evenwood Industrial Estate, Evenwood. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st June 2016. Companies house classifies them as Group. This information was last updated on the 26th August 2016.

In 2015, they made a post-tax profit of £4,289,123 on a turnover of £59,678,612 (up 50% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £8,725,467 £7,435,673 £5,918,372 £4,667,023 £6,512,525
Tangible net worth £11,264,525 £6,975,402 £4,118,010 £3,370,517 £2,676,643
Current liabilities £26,144,268 £19,130,154 £17,016,906 £14,491,344 £15,444,406
Current assets £34,617,405 £23,935,981 £19,765,980 £16,368,165 £17,737,724
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.32 1.25 1.16 1.13 1.15
Efficiency ratios
Return on assets 0.11 0.10 0.03 0.04 0.02
Return on capital employed 0.41 0.39 0.17 0.26 0.13
Gearing ratios
Debt to equity ratio 27864.27 21720.15 18784.41 14688.84 16871.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.09 0.08 0.01 0.07
Other ratios
Debtor days - - - - -
Interest cover 44.15 41.02 23.23 12.04 4.29

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Details of 4 mortgages available.

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