CAYGILL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06230368
Incorporated2007-04-27
IndustrySale of new cars and light motor vehicles

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Summary

CAYGILL HOLDINGS LIMITED was formed on the 27th April 2007 (filed on the 9th August 2017) , and are based in Lcw House, Chainbar Road, Cleckheaton. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,463,928 on a turnover of £49,154,640 (up 26% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,737,502 £2,147,261 £1,245,180 £1,068,373 £177,892
Tangible net worth £5,539,864 £4,604,936 £3,901,229 £2,902,943 £2,305,872
Current liabilities £9,794,148 £9,271,221 £8,301,623 £7,207,847 £5,139,722
Current assets £11,557,574 £10,595,530 £9,175,662 £7,499,340 £5,210,534
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.18 1.14 1.11 1.04 1.01
Efficiency ratios
Return on assets 0.08 0.07 0.08 0.06 0.08
Return on capital employed 0.23 0.21 0.22 0.17 0.21
Gearing ratios
Debt to equity ratio 47.09 45.03 43.48 39.19 31.42
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio 0.03 0.08 0.13 0.15 0.20
Other ratios
Debtor days - - - - -
Interest cover 9.46 7.48 10.17 6.36 6.87

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