CAVAL LIMITED

Company TypePrivate Limited
Company Number06467798
Incorporated2008-01-09
IndustryTemporary employment agency activities
Phone Number0113 203 1240

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Summary

CAVAL LIMITED was formed on the 9th January 2008 (filed on the 6th May 2017) , and are based in West Yorkshire, 31 York Place. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th May 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,156,699 on a turnover of £26,330,924 (up 29% from 2015) .

Addresses

Registered address

York House 31 York Place
Leeds
LS1 2ED

Trading addresses

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £933,920 £785,890 £651,159 £83,362 £132,887
Tangible net worth £1,083,910 £1,139,839 £1,010,417 £543,575 £323,966
Current liabilities £5,105,706 £3,553,328 £2,700,485 £1,647,984 £1,121,097
Current assets £6,160,633 £4,669,300 £3,681,145 £2,159,753 £1,430,232
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.21 1.31 1.36 1.31 1.28
Efficiency ratios
Return on assets 0.19 0.19 0.25 - -
Return on capital employed 1.34 0.96 1.16 - -
Gearing ratios
Debt to equity ratio 67275.74 46832.87 37630.21 23020.61 15638.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 19.92 23.70 30.91 - -

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Details of 4 mortgages available.

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Documents

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