CATER ALLEN LIMITED

Company TypePrivate Limited
Company Number00383032
Incorporated1943-09-30
IndustryBanks
Phone Number020 76066064

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Summary

CATER ALLEN LIMITED was formed on the 30th September 1943 (filed on the 4th May 2017) , and are based in 20 Birchin Lane, London. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 28th June 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 £68,239,000 (down 2% from 2015) .

There is 1 major shareholder listed for CATER ALLEN LIMITED with Santander Private Banking Uk Limited owning the most shares by value.

Addresses

Registered address

2 Triton Square
Regent'S Place
London
NW1 3AN

Trading addresses

20 Birchin Lane
London
EC3V 9DJ
London
EC2V 7PG
30 Gresham St,
London
EC2V 7HT
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - - -
Tangible net worth £339,068,000 £270,827,000 £201,160,000 £132,490,000 £231,788,000
Current liabilities £4,341,320,000 £4,534,913,000 £4,638,596,000 £4,657,037,000 £5,302,050,000
Current assets £4,679,827,000 £4,806,102,000 £4,840,075,000 £4,789,970,000 £5,534,486,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.08 1.06 1.04 1.03 1.04
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.01 0.00
Return on capital employed 0.24 0.29 0.38 0.41 0.09
Gearing ratios
Debt to equity ratio 43.75 45.35 46.39 46.57 53.03
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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