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CATALINA SERVICES UK LIMITED

Company TypePrivate Limited
Company Number00398628
Incorporated1945-09-18
IndustryOther business support service activities n.e.c.
Phone Number020 72655000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CATALINA SERVICES UK LIMITED was formed on the 18th September 1945 (filed on the 7th July 2017) , and are based in London, 18 Mansell St,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £106,333 on a turnover of £6,120,497 (down 3% from 2015) .

There is 1 major shareholder listed for CATALINA SERVICES UK LIMITED with Catalina Holdings Uk Ltd owning the most shares by value.

Addresses

Registered address

5Th Floor 18
Mansell Street
London
E1 8AA

Trading address

18 Mansell St,
London
London
E1 8AA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,340,366 £79,342 £1,133,069 £250,945 £1,035,209
Tangible net worth £802,488 £696,604 £587,451 £462,306 £440,107
Current liabilities £2,164,934 £1,370,382 £1,826,343 £1,160,473 £1,053,255
Current assets £2,938,279 £2,041,092 £2,389,423 £1,500,358 £1,468,515
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.36 1.49 1.31 1.29 1.39
Efficiency ratios
Return on assets 0.04 0.05 0.05 0.01 0.09
Return on capital employed 0.18 0.23 0.18 0.21 0.36
Gearing ratios
Debt to equity ratio 1842.50 1166.28 1554.33 987.64 896.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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