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CATER ALLEN LIMITED

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

Not Verified

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Summary

CATER ALLEN LIMITED was formed on the 30th September 1943 (filed on the 25th May 2016) , and are based in 30 Gresham St,, London. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 2nd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £69,667,000 (up 1% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - -
Tangible net worth £270,827,000 £201,160,000 £132,490,000 £231,788,000 £213,254,000
Current liabilities £4,534,913,000 £4,638,596,000 £4,657,037,000 £5,302,050,000 £7,331,234,000
Current assets £4,806,102,000 £4,840,075,000 £4,789,970,000 £5,534,486,000 £7,543,049,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.06 1.04 1.03 1.04 1.03
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.00 -0.00
Return on capital employed 0.29 0.38 0.41 0.09 -0.08
Gearing ratios
Debt to equity ratio 45.35 46.39 46.57 53.03 73.31
Equity ratio 0.02 0.02 0.02 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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