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CAWINGREDIENTS LIMITED

Company TypePrivate Limited
Company Number06625288
Incorporated2008-06-20
IndustryManufacture of soft drinks; production of mineral waters and other bottled waters
Phone Number01677 428340
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAWINGREDIENTS LIMITED was formed on the 20th June 2008 (filed on the 13th June 2016) , and are based in North Yorkshire, Caw House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th June 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £3,456,691 on a turnover of £50,202,986 (down 3% from 2014) .

There are 11 major shareholders listed for CAWINGREDIENTS LIMITED with Andrew James Cawthray owning the most shares by value.

Addresses

Registered address

Caw House
Conygarth Way, Leeming Bar Busin
Northallerton
North Yorkshire
DL7 9FD

Trading addresses

Caw House
Tutin Road
Leeming Bar Industrial Estate
Northallerton
North Yorkshire
DL7 9UJ
Caw House Conygarth Way
Leeming Bar Business Park
Leeming Bar
Northallerton
North Yorkshire
DL7 9FD
1 more trading address not shown.

Financials

27th December 2015 28th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £845 £346 £170,771 £150,186 £66,396
Tangible net worth £20,269,916 £16,662,288 £15,113,620 £12,258,496 £2,470,210
Current liabilities £11,127,198 £12,172,729 £13,749,075 £11,168,118 £7,719,800
Current assets £5,401,504 £8,486,569 £9,008,144 £4,010,487 £3,173,542
27th December 2015 28th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.49 0.70 0.66 0.36 0.41
Efficiency ratios
Return on assets 0.06 0.08 0.08 0.07 0.03
Return on capital employed 0.09 0.13 0.17 0.16 0.06
Gearing ratios
Debt to equity ratio 4.23 3.34 1.88 1.24 7.00
Equity ratio 0.15 0.19 0.30 0.41 0.13
Debt ratio 0.38 0.33 0.14 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 5.78 12.21 10.87 19.33 44.71

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Details of 3 mortgages available.

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