CATHELCO LIMITED

Company TypePrivate Limited
Company Number00562740
Incorporated1956-03-15
IndustryBuilding of ships and floating structures
Phone Number01246 457900

Get free email alerts for this business

Get a free email whenever the credit score for CATHELCO LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

CATHELCO LIMITED was formed on the 15th March 1956 (filed on the 14th December 2017) , and are based in 18 Hipper St South,, Chesterfield. Companies house classifies them as Group. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £2,155,962 on a turnover of £20,201,107 (down 27% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,680,720 £1,306,774 £2,627,846 £2,605,664 £1,639,008
Tangible net worth £18,680,481 £16,522,081 £14,681,243 £5,220,811 £10,557,267
Current liabilities £5,430,400 £6,905,756 £6,633,303 £5,198,451 £5,577,110
Current assets £12,572,585 £12,369,810 £10,590,151 £9,646,639 £8,863,103
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.32 1.79 1.60 1.86 1.59
Efficiency ratios
Return on assets 0.09 0.12 0.12 0.14 0.10
Return on capital employed 0.11 0.19 0.19 0.20 0.17
Gearing ratios
Debt to equity ratio 4936.57 6409.74 6646.13 5694.00 6570.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.04 0.05 0.09 0.12
Other ratios
Debtor days - - - - -
Interest cover 29.56 42.18 24.02 29.54 22.60

Please log in to view this information.

Please log in to view this information.

Details of 13 mortgages available.

Please log in to view this information.

People

Documents

loading icon