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CATERPILLAR MARINE POWER UK LIMITED

Company TypePrivate Limited
Company Number00940053
Incorporated1968-10-07
IndustryManufacture of engines and turbines, except aircraft, vehicle and cycle engines
Websitewww.perkins-sabre.com
Phone Number01202 796000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CATERPILLAR MARINE POWER UK LIMITED was formed on the 7th October 1968 (filed on the 29th September 2016) , and are based in Dorset, Ferndown Industrial Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £2,828,000 on a turnover of £35,048,000 (down 9% from 2014) .

There is 1 major shareholder listed for CATERPILLAR MARINE POWER UK LIMITED with Caterpillar Uk Holdings Ltd owning the most shares by value.

Addresses

Registered address

22 Cobham Rd
Ferndown Indl Estate
Wimborne
Dorset
BH21 7PW

Trading address

Ferndown Industrial Estate
Wimborne
Dorset
BH21 7PW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,000 £1,000 £3,000 £3,000 £1,000
Tangible net worth £18,952,000 £16,122,000 £13,027,000 £10,082,000 £7,243,000
Current liabilities £6,725,000 £7,267,000 £5,370,000 £4,304,000 £3,626,000
Current assets £22,733,000 £21,478,000 £17,636,000 £13,377,000 £9,385,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.38 2.96 3.28 3.11 2.59
Efficiency ratios
Return on assets 0.11 0.13 0.16 0.19 0.01
Return on capital employed 0.19 0.24 0.25 0.35 0.03
Gearing ratios
Debt to equity ratio 6.26 6.86 5.13 4.15 3.49
Equity ratio 0.04 0.05 0.06 0.07 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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