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CATER ALLEN HOLDINGS LIMITED

Company TypePrivate Limited
Company Number00380825
Incorporated1943-05-26
IndustryActivities of head offices
Phone Number0207 623 2070
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CATER ALLEN HOLDINGS LIMITED was formed on the 26th May 1943 (filed on the 29th April 2016) , and are based in 20 Birchin La, London. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 25th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,560 (down 89% from 2014) .

There is 1 major shareholder listed for CATER ALLEN HOLDINGS LIMITED with Abbey National Treasury Services Plc owning the most shares by value.

Addresses

Registered address

2 Triton Square
Regent'S Place
London
NW1 3AN

Trading address

20 Birchin La
London
EC3V 9DJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £97,691 £71,509 £49,653 £769,048 £765,981
Tangible net worth £75,224 £72,664 £49,627 £92,052,265 £91,845,518
Current liabilities £25,009 £30,381 £270 £31,830,620 £31,774,962
Current assets £100,233 £103,045 £49,897 £108,123,393 £108,100,944
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.01 3.39 184.80 3.40 3.40
Efficiency ratios
Return on assets 0.03 0.22 0.04 0.00 0.10
Return on capital employed 0.04 0.40 0.05 0.00 0.14
Gearing ratios
Debt to equity ratio 250.09 303.81 2.70 0.91 0.92
Equity ratio 0.00 0.00 0.00 0.28 0.28
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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