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CATERHAM CARS LTD.

Company TypePrivate Limited
Company Number01171408
Incorporated1974-05-23
IndustryManufacture of motor vehicles
Websitewww.caterhamcars.com
Phone Number01322 625800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CATERHAM CARS LTD. was formed on the 23rd May 1974 (filed on the 17th November 2016) , and are based in West Sussex, Unit 11 Denvale Trade Park. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 28th November 2016 when it was upgraded to the current E from F. Companies house classifies them as Full Accounts. This information was last updated on the 30th November 2016.

In 2016, they made a post-tax profit of £-565,298 on a turnover of £19,135,200 (down 90% from 2015) .

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

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

Financials

30th June 2016 30th June 2015 30th June 2014 31st December 2012 31st December 2011
Cash £2,116 £715 £1,509 £323,194 £465,984
Tangible net worth £1,990,880 £2,422,703 £-718,860 £2,021,882 £2,045,567
Current liabilities £10,184,467 £14,777,929 £14,563,853 £3,994,221 £3,985,755
Current assets £11,633,185 £16,499,882 £18,752,709 £5,952,793 £6,115,023
30th June 2016 30th June 2015 30th June 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.14 1.12 1.29 1.49 1.53
Efficiency ratios
Return on assets -0.04 -0.32 -0.84 -0.02 0.14
Return on capital employed -0.21 -1.70 -2.22 -0.10 0.29
Gearing ratios
Debt to equity ratio 0.40 0.58 1.01 42032.31 43746.35
Equity ratio 1.99 1.42 0.85 0.00 0.00
Debt ratio 0.00 0.00 0.24 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -1.61 -19.35 -907.20 -52.28 181.50

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Details of 3 mortgages available.

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