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CATHAY COMPOSITES LIMITED

Company TypePrivate Limited
Company Number01121145
Incorporated1973-07-04
IndustryWholesale of other intermediate products
Websitehttp://www.cathay-composites.com
Phone Number01706 630444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CATHAY COMPOSITES LIMITED was formed on the 4th July 1973 (filed on the 30th September 2016) , and are based in Hampshire, Alchorne Place. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £979,000 on a turnover of £12,809,000 (down 5% from 2014) .

There is 1 major shareholder listed for CATHAY COMPOSITES LIMITED with Wellmar Limited owning the most shares by value.

Addresses

Registered address

A2 Yeoman Gate
Yeoman Way
Worthing
West Sussex
BN13 3QZ

Trading addresses

Alchorne Place
Portsmouth
Hampshire
PO3 5QU
The Orangery
Cams Hall Estate
Fareham
Hampshire
PO16 8UT
Eagle Technology Park
Queensway
Rochdale
Lancashire
OL11 1TQ
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Cash £531,000 £185,000 £173,000 £403,000 £825,000
Tangible net worth £10,606,000 £9,627,000 £8,596,000 £6,801,000 £6,891,000
Current liabilities £1,106,000 £6,012,000 £5,370,000 £4,921,000 £4,012,000
Current assets £10,980,000 £14,610,000 £12,965,000 £10,648,000 £9,734,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Solvency ratios
Current ratio 9.93 2.43 2.41 2.16 2.43
Efficiency ratios
Return on assets 0.08 0.07 0.00 -0.01 0.07
Return on capital employed 0.10 0.13 0.01 0.00 0.14
Gearing ratios
Debt to equity ratio 0.54 2.92 2.64 15.98 13.03
Equity ratio 0.18 0.13 0.15 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 20.86 20.77 1.92 - -

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