CAXTON BUILDERS (MIDLANDS) LIMITED

Company TypePrivate Limited
Company Number06927618
Incorporated2009-06-08
IndustryConstruction of commercial buildings
Websitewww.caxtonbuilders.com
Phone Number01782 289348

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Summary

CAXTON BUILDERS (MIDLANDS) LIMITED was formed on the 8th June 2009 (filed on the 19th August 2017) , and are based in Staffordshire, 36 Raymond Street. 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 £239,709 on a turnover of £7,271,158 (down 18% from 2015) .

There is 1 major shareholder listed for CAXTON BUILDERS (MIDLANDS) LIMITED with Caxton Midlands Group Limited owning the most shares by value.

Addresses

Registered address

36 Raymond Street
Shelton
Stoke-On-Trent
Staffordshire
ST1 4DP

Trading addresses

36 Raymond Street
Stoke-on-Trent
Staffordshire
ST1 4DP
Pennant House
Salem Street
Stoke-on-Trent
Staffordshire
ST1 5PR
1 more trading address not shown.

Financials

30th November 2016 30th November 2015 30th November 2014 31st March 2014 31st March 2013
Cash £42,641 £168,812 £93 £65,336 £3,037
Tangible net worth £303,529 £663,820 £372,503 £349,639 £180,164
Current liabilities £3,364,474 £2,676,248 £2,160,147 £1,060,364 £507,556
Current assets £3,649,192 £3,313,014 £2,509,668 £1,411,872 £586,646
30th November 2016 30th November 2015 30th November 2014 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.08 1.24 1.16 1.33 1.16
Efficiency ratios
Return on assets 0.06 0.09 - - -
Return on capital employed 0.88 0.52 - - -
Gearing ratios
Debt to equity ratio 27224.67 21678.06 17650.30 8708.03 4255.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 47.25 84.66 - - -

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Details of 3 mortgages available.

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Documents

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