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CAYGILL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06230368
Incorporated2007-04-27
IndustrySale of new cars and light motor vehicles
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAYGILL HOLDINGS LIMITED was formed on the 27th April 2007 (filed on the 10th August 2016) , and are based in Lcw House, Chainbar Road, Cleckheaton. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2016. Companies house classifies them as Group. This information was last updated on the 25th August 2016.

In 2015, they made a post-tax profit of £1,163,707 on a turnover of £48,547,655 (down 5% from 2014) .

There are 2 major shareholders listed for CAYGILL HOLDINGS LIMITED with Andrew Caygill owning the most shares by value.

Addresses

Registered address

Lcw House, Chainbar Road
Cleckheaton
West Yorkshire
BD19 3QF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,147,261 £1,245,180 £1,068,373 £177,892 £603,212
Tangible net worth £4,604,936 £3,901,229 £2,902,943 £2,305,872 £2,033,895
Current liabilities £9,271,221 £8,301,623 £7,207,847 £5,139,722 £5,012,436
Current assets £10,595,530 £9,175,662 £7,499,340 £5,210,534 £5,017,876
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.14 1.11 1.04 1.01 1.00
Efficiency ratios
Return on assets 0.07 0.08 0.06 0.08 0.06
Return on capital employed 0.21 0.22 0.17 0.21 0.16
Gearing ratios
Debt to equity ratio 45.03 43.48 39.19 31.42 31.03
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.08 0.13 0.15 0.20 0.21
Other ratios
Debtor days - - - - -
Interest cover 7.48 10.17 6.36 6.87 5.80

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