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CAVOTEC UK LIMITED

Company TypePrivate Limited
Company Number01987473
Incorporated1986-02-10
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.cavotec.com
Phone Number01778 346769
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAVOTEC UK LIMITED was formed on the 10th February 1986 (filed on the 19th February 2016) , and are based in Cleveland, Unit 5 Limeoak Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,173,311 on a turnover of £7,126,137 (down 16% from 2014) .

There is 1 major shareholder listed for CAVOTEC UK LIMITED with Cavotec International Ltd owning the most shares by value.

Addresses

Registered address

32 Jay Avenue
Teesside Industrial Estate
Stockton-On-Tees
Cleveland
TS17 9LZ

Trading addresses

Unit 5 Limeoak Way
Stockton-on-Tees
Cleveland
TS18 2LS
Stirling Way,
Northfields Ind Est
Peterborough
Cambridgeshire
PE6 8AS
Stirling Wy Market
Deeping
Peterborough
PE6 8LB
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £216,378 £506,948 £441,711 £2,457,084 £645,077
Tangible net worth £414,906 £441,595 £904,546 £2,507,079 £138,763
Current liabilities £3,168,575 £2,645,967 £2,472,412 £2,586,268 £2,034,944
Current assets £3,455,241 £3,025,729 £3,269,019 £5,001,802 £2,084,657
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.09 1.14 1.32 1.93 1.02
Efficiency ratios
Return on assets 0.21 0.28 0.23 0.35 0.06
Return on capital employed 0.61 0.78 0.58 0.73 0.18
Gearing ratios
Debt to equity ratio 3.05 2.59 2.41 2.51 1.97
Equity ratio 0.19 0.21 0.19 0.14 0.23
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 37.17 55.50 162.01 203.31 10.11

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Details of 2 mortgages available.

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