CATHODIC PROTECTION CO. LIMITED

Company TypePrivate Limited
Company Number00478098
Incorporated1950-02-07
IndustryManufacture of other electrical equipment
Websitewww.cathodic.co.uk
Phone Number01476 590666

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Summary

CATHODIC PROTECTION CO. LIMITED was formed on the 7th February 1950 (filed on the 23rd December 2016) , and are based in Lincolnshire, Venture Way. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £-611,636 on a turnover of £6,412,600 (up 80% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £385,929 £539,717 £129,510 £669,541 £666,634
Tangible net worth £1,999,249 £2,606,250 £2,942,258 £3,080,515 £3,128,611
Current liabilities £2,434,771 £3,059,007 £2,366,793 £1,642,688 £3,079,173
Current assets £4,098,571 £5,311,094 £4,656,367 £4,069,214 £5,520,286
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.68 1.74 1.97 2.48 1.79
Efficiency ratios
Return on assets -0.14 -0.06 0.00 -0.00 0.03
Return on capital employed -0.30 -0.14 0.01 0.00 0.08
Gearing ratios
Debt to equity ratio 7.88 9.90 7.66 5.32 9.97
Equity ratio 0.07 0.05 0.06 0.06 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -47.35 -39.92 8.05 - -

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Details of 4 mortgages available.

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