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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 27th May 2017) , and are based in Cumbria, Whitbarrow Hall. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 8th June 2017 when it was changed to the current I from E. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £478,988 £210,413 £229,116 £105,611 £196,583
Tangible net worth £-378,024 £731,546 £745,223 £719,954 £766,874
Current liabilities £1,282,012 £1,803,412 £1,858,952 £2,152,772 £1,852,817
Current assets £903,988 £968,440 £1,004,806 £1,247,094 £962,106
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.71 0.54 0.54 0.58 0.52
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12.82 18.03 18.59 21.53 18.53
Equity ratio 0.11 0.04 0.04 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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