CATERHAM CARS LTD.

Company TypePrivate Limited
Company Number01171408
Incorporated1974-05-23
IndustryManufacture of motor vehicles
Websitewww.caterhamcars.com
Phone Number01322 625800

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Summary

CATERHAM CARS LTD. was formed on the 23rd May 1974 (filed on the 4th May 2017) , and are based in Wiltshire, 1A Brook Lane Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £218,182 on a turnover of £9,702,830 (down 139% from 2016) .

There is 1 major shareholder listed for CATERHAM CARS LTD. with Caterham Cars Group Limited owning the most shares by value.

Addresses

Registered address

2 Kennet Road
Dartford
Kent
DA1 4QN

Trading addresses

1a Brook Lane Industrial Estate
Westbury
Wiltshire
BA13 4EN
The Knoll
Leicester Road
Earl Shilton
Leicester
Leicestershire
LE9 7TJ
Unit 11 Denvale Trade Park
Haslett Avenue East
Crawley
West Sussex
RH10 1SS
Dialog
Fleming Way
Crawley
West Sussex
RH10 9NQ
32 Station Av,
Caterham
Surrey
CR3 6LB
2-3 Kennet Road
Dartford
Kent
DA1 4QN
5 more trading addresses not shown.

Financials

31st December 2016 30th June 2016 30th June 2015 30th June 2014 31st December 2012
Cash £251,792 £2,116 £715 £1,509 £323,194
Tangible net worth £2,322,182 £1,990,880 £2,422,703 £-718,860 £2,021,882
Current liabilities £10,612,552 £10,184,467 £14,777,929 £14,563,853 £3,994,221
Current assets £12,356,541 £11,633,185 £16,499,882 £18,752,709 £5,952,793
31st December 2016 30th June 2016 30th June 2015 30th June 2014 31st December 2012
Solvency ratios
Current ratio 1.16 1.14 1.12 1.29 1.49
Efficiency ratios
Return on assets 0.02 -0.04 -0.32 -0.84 -0.02
Return on capital employed 0.07 -0.21 -1.70 -2.22 -0.10
Gearing ratios
Debt to equity ratio 0.42 0.40 0.58 1.01 42032.31
Equity ratio 1.89 1.99 1.42 0.85 0.00
Debt ratio 0.00 0.00 0.00 0.24 0.00
Other ratios
Debtor days - - - - -
Interest cover 26.54 -1.61 -19.35 -907.20 -52.28

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Details of 3 mortgages available.

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