Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

CAVOTEC UK LIMITED was formed on the 10th February 1986 (filed on the 17th March 2017) , and are based in Stirling Wy Market, Deeping. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,714,415 on a turnover of £10,379,656 (up 46% from 2015) .

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

Stirling Wy Market
Deeping
Peterborough
PE6 8LB
32 Jay Avenue
Teesside Industrial Estate
Stockton-on-Tees
Cleveland
TS17 9LZ
Stirling Way,
Northfields Ind Est
Peterborough
Cambridgeshire
PE6 8AS
Unit 5 Limeoak Way
Stockton-on-Tees
Cleveland
TS18 2LS
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,729,280 £216,378 £506,948 £441,711 £2,457,084
Tangible net worth £959,321 £414,906 £441,595 £904,546 £2,507,079
Current liabilities £5,240,797 £3,168,575 £2,645,967 £2,472,412 £2,586,268
Current assets £6,020,722 £3,455,241 £3,025,729 £3,269,019 £5,001,802
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.15 1.09 1.14 1.32 1.93
Efficiency ratios
Return on assets 0.21 0.21 0.28 0.23 0.35
Return on capital employed 0.73 0.61 0.78 0.58 0.73
Gearing ratios
Debt to equity ratio 5.06 3.05 2.59 2.41 2.51
Equity ratio 0.13 0.19 0.21 0.19 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 34.15 37.17 55.50 162.01 203.31

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon