CATERHAM MANAGEMENT LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number00395650
Incorporated1945-05-25
IndustryOther letting and operating of own or leased real estate
Phone Number01883 348921

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Summary

CATERHAM MANAGEMENT LIMITED was formed on the 25th May 1945 (filed on the 17th November 2015) , and are based in Surrey, 91 High St,. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for CATERHAM MANAGEMENT LIMITED with W & R Buxton Holdings Limited owning the most shares by value.

Addresses

Registered address

Concorde House Grenville Place
Mill Hill
London
NW7 3SA

Trading address

91 High St,
Caterham
Surrey
CR3 5UH

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash - - £169,000 £92,000 £99,000
Tangible net worth £-615,000 £-615,000 £-615,000 £-336,000 £801,000
Current liabilities - - £177,000 £236,000 £332,000
Current assets £197,000 £197,000 £373,000 £690,000 £1,107,000
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio - - 2.11 2.92 3.33
Efficiency ratios
Return on assets - - -0.75 -1.60 -0.30
Return on capital employed - - -1.39 -2.38 -0.42
Gearing ratios
Debt to equity ratio - - 1.59 1.68 0.53
Equity ratio 3.16 3.16 1.67 0.87 0.55
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -3.03 -12.57 -3.71

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