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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 15th September 2017) , and are based in Lancashire, Eagle Technology Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 2nd November 2017 when it was downgraded to the current B from A. This information was last updated on the 6th November 2017.

In 2016, they made a post-tax profit of £-110,000 on a turnover of £2,988,000 (down 111% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £291,000 £531,000 £185,000 £173,000 £403,000
Tangible net worth £10,497,000 £10,606,000 £9,627,000 £8,596,000 £6,801,000
Current liabilities £1,768,000 £1,106,000 £6,012,000 £5,370,000 £4,921,000
Current assets £12,071,000 £10,980,000 £14,610,000 £12,965,000 £10,648,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 6.83 9.93 2.43 2.41 2.16
Efficiency ratios
Return on assets -0.01 0.08 0.07 0.00 -0.01
Return on capital employed -0.01 0.10 0.13 0.01 0.00
Gearing ratios
Debt to equity ratio 0.93 0.54 2.92 2.64 15.98
Equity ratio 0.17 0.18 0.13 0.15 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -54.00 20.86 20.77 1.92 -

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