CATTEDOWN WHARVES LIMITED

Company TypePrivate Limited
Company Number00165445
Incorporated1920-03-19
IndustryOperation of warehousing and storage facilities for land transport activities
Phone Number01752 665231

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Summary

CATTEDOWN WHARVES LIMITED was formed on the 19th March 1920 (filed on the 21st September 2017) , and are based in Devon, Cattedown Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017. 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 £2,892,847 on a turnover of £5,412,366 (up 9% from 2015) .

There is 1 major shareholder listed for CATTEDOWN WHARVES LIMITED with F.T. Everard & Sons Ltd owning the most shares by value.

Addresses

Registered address

Fisher House P O Box 4
Barrow In Furness
Cumbria
LA14 1HR

Trading address

Cattedown Road
Cattedown
Plymouth
Devon
PL4 0RP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £-672,620 £765,327 £83,735 £27,754 £25,467
Tangible net worth £1,845,540 £2,952,693 £2,292,728 £3,118,140 £2,925,506
Current liabilities £1,216,165 £1,182,347 £720,779 £770,360 £732,972
Current assets £1,994,789 £3,059,243 £2,170,570 £3,014,307 £2,680,970
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.64 2.59 3.01 3.91 3.66
Efficiency ratios
Return on assets 0.94 0.64 0.72 0.51 0.49
Return on capital employed 1.95 1.12 1.20 0.83 0.82
Gearing ratios
Debt to equity ratio 12.36 12.09 7.45 7.95 7.64
Equity ratio 0.03 0.02 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 3853.14

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