C.A. DRILLERS LTD are a long established Private Limited Company who have traded for 24 years. Their business is in the Other specialised construction activities n.e.c. sector, the SIC for which is 43999. Their registered office is located in the COLEWOOD ROAD area of WHITSTABLE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.
C.A. DRILLERS LTD are next due to file for year 2024 by the 30/09/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 03958270. Their corporate structure is that of a Private Limited Company
Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|
Cash | £282,311 | £139,530 | £0 | £0 | £0 |
Net Worth | £459,578 | £1,634,533 | £0 | £0 | £0 |
Current Assets | £1,955,634 | £1,948,307 | £0 | £0 | £0 |
Current Liabilities | £2,059,001 | £1,948,307 | £0 | £0 | £0 |
Number of Employees | 118 | 105 | 0 | 0 | 0 |
24-11-2024 |
Cash has increased from 2019 by 102.33%, the ratio of cash to net worth is 61.43% which indicates a strong cash position.
Net worth has changed by £-1,174,955 which is a reduction of -71.88% from 2019
The quick ratio of current assets to current liabilities at 0.95 represents a Dependence on creditors, always consider the absolute level of cash at £282,311 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -79.29%, the ratio of cash to net worth is 8.54% which indicates a reasonable cash position..
Net worth has changed by £199,947 which is a increase of 13.94% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £139,530 when looking at this ratio
The number of employees has increased by 13 since 2018
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of C.A. DRILLERS LTD for 0 years
Entry Name | Office Address | Incorporation Date |
---|---|---|
C.A. DRILLERS LTD | UNIT 2 C A BUSINESS PARK, COLEWOOD ROAD, WHITSTABLE, KENT, UNITED KINGDOM. CT5 2RP | 28/03/2000 |
Entry Name | Office Address | Incorporation Date |
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09119628 LIMITED | 99 CANTERBURY ROAD, , WHITSTABLE, KENT, . CT5 4HG | 07/07/2014 |
1-40 MILLBROOK AVENUE RESIDENTS ASSOCIATION LIMITED | 24 FLORENCE AVENUE, FLORENCE AVENUE, WHITSTABLE, , ENGLAND. CT5 4EP | 22/12/2010 |
1-8 MILLERS COURT RTM COMPANY LIMITED | 4 MILLERS COURT, , WHITSTABLE, , ENGLAND. CT5 4QB | 04/10/2016 |
101 TANKERTON LTD | 12 ST. ANNES ROAD, , WHITSTABLE, , ENGLAND. CT5 2DW | 15/03/2022 |
106/108 MIDDLE WALL LIMITED | 10 PRIEST WALK, , WHITSTABLE, , ENGLAND. CT5 2QN | 15/12/2009 |
119 SOUTHWOOD RD MANAGEMENT RAMSGATE LIMITED | 123 HARVEY DRIVE, CHESTFIELD, WHITSTABLE, , ENGLAND. CT5 3QY | 14/04/2016 |
127 TANKERTON ROAD LIMITED | 12-14 OXFORD STREET, , WHITSTABLE, , ENGLAND. CT5 1DE | 30/09/2021 |
13 MEDICAL COMMUNICATIONS LTD | 81 BENNELLS AVENUE, , WHITSTABLE, , ENGLAND. CT5 2HR | 22/11/2018 |
14 ST JOHNS ROAD (FREEHOLD) LIMITED | 14A ST. JOHNS ROAD, , WHITSTABLE, KENT, . CT5 2RH | 14/08/2017 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 03958270 overview of filed records at companies house for C.A. DRILLERS LTD brought to you free by Reporting Accounts
There are no related companies
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