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CASE GROUP (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number06899786
Incorporated2009-05-08
IndustrySecurity systems service activities
Websitewww.casesecurity.co.uk
Phone Number01234 717400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASE GROUP (HOLDINGS) LIMITED was formed on the 8th May 2009 (filed on the 18th December 2015) , and are based in Buckinghamshire, The Old Grain Barn. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th October 2016. Companies house classifies them as Group. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £224,912 on a turnover of £6,625,322 (up 36% from 2014) .

There are 2 major shareholders listed for CASE GROUP (HOLDINGS) LIMITED with Linda Newbury owning the most shares by value.

Addresses

Registered address

Eleven Brindleyplace
2 Brunswick Square
Birmingham
B1 2LP

Trading address

The Old Grain Barn
Yardley Road
Olney
Buckinghamshire
MK46 5EJ

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash - - £615 £4,280 £785
Tangible net worth £58,896 £43,586 £-170,236 £-407,389 £-261,159
Current liabilities £2,537,692 £2,531,675 £3,243,130 £3,131,331 £3,284,668
Current assets £2,396,473 £2,378,671 £2,890,815 £2,460,779 £2,831,235
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.94 0.94 0.89 0.79 0.86
Efficiency ratios
Return on assets 0.06 0.04 0.04 -0.05 0.03
Return on capital employed 0.26 0.21 0.17 -0.24 0.17
Gearing ratios
Debt to equity ratio 4.91 4.82 5.76 5.70 5.85
Equity ratio 0.14 0.14 0.13 0.14 0.13
Debt ratio 0.03 0.02 0.00 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 31.49 9.02 6.50 -7.12 5.22

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Details of 3 mortgages available.

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