CASE GROUP (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number06899786
Incorporated2009-05-08
IndustrySecurity systems service activities
Websitewww.casesecurity.co.uk
Phone Number01234 717400

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Summary

CASE GROUP (HOLDINGS) LIMITED was formed on the 8th May 2009 (filed on the 24th June 2017) , and are based in Buckinghamshire, The Old Grain Barn. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th July 2017 when it was upgraded to the current B from C. 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 £312,452 on a turnover of £6,400,729 (up 39% from 2015) .

There are 4 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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £6,107 - - £615 £4,280
Tangible net worth £446,746 £58,896 £43,586 £-170,236 £-407,389
Current liabilities £2,559,608 £2,537,692 £2,531,675 £3,243,130 £3,131,331
Current assets £2,795,596 £2,396,473 £2,378,671 £2,890,815 £2,460,779
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.09 0.94 0.94 0.89 0.79
Efficiency ratios
Return on assets 0.08 0.06 0.04 0.04 -0.05
Return on capital employed 0.28 0.26 0.21 0.17 -0.24
Gearing ratios
Debt to equity ratio 4.92 4.91 4.82 5.76 5.70
Equity ratio 0.13 0.14 0.14 0.13 0.14
Debt ratio 0.02 0.03 0.02 0.00 0.02
Other ratios
Debtor days - - - - -
Interest cover 28.01 31.49 9.02 6.50 -7.12

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Details of 3 mortgages available.

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