F.W. CATER & SON LIMITED

Company TypePrivate Limited
Company Number01101138
Incorporated1973-03-12
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number01283 762374

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Summary

F.W. CATER & SON LIMITED was formed on the 12th March 1973 (filed on the 17th November 2016) , and are based in 30 Church Street, Coton In The Elms. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for F.W. CATER & SON LIMITED with S.J. Cater and N.W. Cater owning the most shares by value.

Addresses

Registered address

Caxton House
Lutterworth Road, Gilmorton
Lutterworth
Leicestershire
LE17 5PN

Trading address

30 Church Street
Coton In The Elms
Swadlincote
Derbyshire
DE12 8EZ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £196,225 £226,505 £178,837 £150,413 £123,544
Tangible net worth £806,091 £799,182 £799,272 £1,399,778 £1,366,285
Current liabilities £119,453 £148,695 £101,142 £60,943 £67,830
Current assets £204,325 £226,505 £178,837 £150,413 £123,544
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.71 1.52 1.77 2.47 1.82
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 119.57 148.85 101.35 61.04 67.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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