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CAVAL LIMITED

Company TypePrivate Limited
Company Number06467798
Incorporated2008-01-09
IndustryTemporary employment agency activities
Websitewww.planetcaval.com
Phone Number0113 203 1240
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAVAL LIMITED was formed on the 9th January 2008 (filed on the 18th May 2016) , and are based in West Yorkshire, Coverdale House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th May 2016. Companies house classifies them as Medium Company. This information was last updated on the 5th August 2016.

In 2015, they made a post-tax profit of £895,009 on a turnover of £19,172,752 (down 3% from 2014) .

Addresses

Registered address

York House 31 York Place
Leeds
LS1 2ED

Trading addresses

Coverdale House
23 Park Cross Street
Leeds
West Yorkshire
LS1 2QH
31 York Place
York House
Leeds
West Yorkshire
LS1 2ED
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £785,890 £651,159 £83,362 £132,887 £112,284
Tangible net worth £1,139,839 £1,010,417 £543,575 £323,966 £107,032
Current liabilities £3,553,328 £2,700,485 £1,647,984 £1,121,097 £1,329,140
Current assets £4,669,300 £3,681,145 £2,159,753 £1,430,232 £1,427,643
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.31 1.36 1.31 1.28 1.07
Efficiency ratios
Return on assets 0.19 0.25 - - -
Return on capital employed 0.96 1.16 - - -
Gearing ratios
Debt to equity ratio 46832.87 37630.21 23020.61 15638.15 18710.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover 23.70 30.91 - - -

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Details of 4 mortgages available.

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