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CATHELCO LIMITED

Company TypePrivate Limited
Company Number00562740
Incorporated1956-03-15
IndustryBuilding of ships and floating structures
Phone Number01246 246700
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 5th December 2015) , and are based in Marine House,, Dunston Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th December 2015. Companies house classifies them as Group. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £2,765,713 on a turnover of £18,279,432 (down 1% from 2014) .

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

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,627,846 £2,605,664 £1,639,008 £1,303,030 £786,109
Tangible net worth £14,681,243 £5,220,811 £10,557,267 £9,224,355 £8,267,724
Current liabilities £6,633,303 £5,198,451 £5,577,110 £5,813,975 £6,491,082
Current assets £10,590,151 £9,646,639 £8,863,103 £8,587,473 £13,063,460
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.60 1.86 1.59 1.48 2.01
Efficiency ratios
Return on assets 0.12 0.14 0.10 0.06 0.07
Return on capital employed 0.19 0.20 0.17 0.14 0.15
Gearing ratios
Debt to equity ratio 6646.13 5694.00 6570.58 7162.01 7538.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.09 0.12 0.15 0.14
Other ratios
Debtor days - - - - -
Interest cover 24.02 29.54 22.60 15.49 16.81

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