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CATHODIC PROTECTION CO. LIMITED

Company TypePrivate Limited
Company Number00478098
Incorporated1950-02-07
IndustryManufacture of other electrical equipment
Websitewww.cathodic.co.uk
Phone Number01476 512408
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CATHODIC PROTECTION CO. LIMITED was formed on the 7th February 1950 (filed on the 23rd December 2015) , and are based in Lincolnshire, Venture Way. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2016 when it was downgraded to the current D from B. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-340,643 on a turnover of £9,064,047 (down 2913% from 2014) .

There are 2 major shareholders listed for CATHODIC PROTECTION CO. LIMITED with Hostombe Group Ltd owning the most shares by value.

Addresses

Registered address

Venture Way
Grantham
Lincolnshire
NG31 7XS

Trading address

Venture Way
Grantham
Lincolnshire
NG31 7XS

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £539,717 £129,510 £669,541 £666,634 £1,185,421
Tangible net worth £2,606,250 £2,942,258 £3,080,515 £3,128,611 £3,006,674
Current liabilities £3,059,007 £2,366,793 £1,642,688 £3,079,173 £1,666,793
Current assets £5,311,094 £4,656,367 £4,069,214 £5,520,286 £3,973,978
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.74 1.97 2.48 1.79 2.38
Efficiency ratios
Return on assets -0.06 0.00 -0.00 0.03 0.27
Return on capital employed -0.14 0.01 0.00 0.08 0.42
Gearing ratios
Debt to equity ratio 9.90 7.66 5.32 9.97 5.41
Equity ratio 0.05 0.06 0.06 0.05 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -39.92 8.05 - - 100.39

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Details of 4 mortgages available.

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