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CATHPAIR ESTATES LIMITED

Company TypePrivate Limited
Company Number01945806
Incorporated1985-09-10
IndustryMixed farming
Phone Number017684 83797

Not Verified

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Summary

CATHPAIR ESTATES LIMITED was formed on the 10th September 1985 (filed on the 7th September 2015) , and are based in Cumbria, Whitbarrow Hall. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 17th September 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for CATHPAIR ESTATES LIMITED with Whitbarrow Group Ltd owning the most shares by value.

Addresses

Registered address

Unit 7 Lillyhall Business Centre
Jubilee Road
Workington
Cumbria
CA14 4HA

Trading address

Whitbarrow Hall
Berrier
PENRITH
Cumbria
CA11 0XB

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £229,116 £105,611 £196,583 £298,558 £78,981
Tangible net worth £745,223 £719,954 £766,874 £786,036 £474,237
Current liabilities £1,858,952 £2,152,772 £1,852,817 £1,861,580 £2,283,681
Current assets £1,004,806 £1,247,094 £962,106 £929,549 £1,030,444
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.54 0.58 0.52 0.50 0.45
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 18.59 21.53 18.53 18.62 23.03
Equity ratio 0.04 0.03 0.04 0.04 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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