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CATHELCO LIMITED

Company TypePrivate Limited
Company Number00562740
Incorporated1956-03-15
IndustryBuilding of ships and floating structures
Phone Number01246 457900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CATHELCO LIMITED was formed on the 15th March 1956 (filed on the 17th December 2016) , and are based in 18 Hipper St South,, Chesterfield. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2017. Companies house classifies them as Group. This information was last updated on the 31st March 2017.

In 2016, they made a post-tax profit of £2,959,843 on a turnover of £20,203,430 (up 7% from 2015) .

There are 9 major shareholders listed for CATHELCO LIMITED with Justin William Joseph Salisbury and Teifion Luther George Salisbury owning the most shares by value.

Addresses

Registered address

Marine House Dunston Road
Chesterfield
Derbyshire
S41 8NY

Trading addresses

18 Hipper St South,
Chesterfield
S40 1SS
Marine House,
Dunston Rd
Chesterfield
S41 8NY
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,306,774 £2,627,846 £2,605,664 £1,639,008 £1,303,030
Tangible net worth £16,522,081 £14,681,243 £5,220,811 £10,557,267 £9,224,355
Current liabilities £6,905,756 £6,633,303 £5,198,451 £5,577,110 £5,813,975
Current assets £12,369,810 £10,590,151 £9,646,639 £8,863,103 £8,587,473
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.79 1.60 1.86 1.59 1.48
Efficiency ratios
Return on assets 0.12 0.12 0.14 0.10 0.06
Return on capital employed 0.19 0.19 0.20 0.17 0.14
Gearing ratios
Debt to equity ratio 6409.74 6646.13 5694.00 6570.58 7162.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.05 0.09 0.12 0.15
Other ratios
Debtor days - - - - -
Interest cover 42.18 24.02 29.54 22.60 15.49

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