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KATRON ENGINEERING PRECISION LIMITED

Company TypePrivate Limited
Company Number01915734
Incorporated1985-05-22
IndustryMachining
Websitewww.katron.co.uk
Phone Number01242 234040

Not Verified

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Summary

KATRON ENGINEERING PRECISION LIMITED was formed on the 22nd May 1985 (filed on the 4th May 2017) , and are based in Gloucestershire, Park Mews Works,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th May 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 3 major shareholders listed for KATRON ENGINEERING PRECISION LIMITED with Denman John Groves and Maureen Mildred Groves owning the most shares by value.

Addresses

Registered address

1 Saxon Way
Cheltenham
Gloucestershire
GL52 6QX

Trading addresses

Park Mews Works,
Lypiatt St
Cheltenham
Gloucestershire
GL50 2UB
Saxon Way
Cheltenham
Gloucestershire
GL52 6QX
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £9,478 £58,689 £131,275 £123,716 £36
Tangible net worth £631,614 £708,866 £632,957 £596,511 £450,517
Current liabilities £145,495 £255,778 £185,751 £303,465 £344,628
Current assets £147,474 £328,552 £307,890 £410,796 £291,997
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.01 1.28 1.66 1.35 0.85
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5020.25 6988.58 7315.41 8842.65 8846.18
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 3 mortgages available.

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