CAT-UK SERVICES LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 02002346 |
| Incorporated | 1986-03-20 |
| Industry | Freight transport by road |
| Phone Number | 01582 473800 |
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Summary
CAT-UK SERVICES LIMITED was formed on the 20th March 1986 (filed on the 1st August 2017) , and are based in Hampshire, Herbert Walker Avenue. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £-1,343,000 on a turnover of £73,815,000 (down 157% from 2015) .
There is 1 major shareholder listed for CAT-UK SERVICES LIMITED with Compagne D'Affretement & De Transport Sa owning the most shares by value.
Addresses
Registered address
Trading addresses
Financials
| 31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
|---|---|---|---|---|---|
| Cash | £2,118,000 | £3,868,000 | £4,680,000 | £1,372,000 | £2,961,000 |
| Tangible net worth | £1,072,000 | £2,632,000 | £1,344,000 | £261,000 | £49,000 |
| Current liabilities | £13,930,000 | £21,090,000 | £17,561,000 | £10,044,000 | £9,727,000 |
| Current assets | £14,725,000 | £23,234,000 | £18,774,000 | £10,128,000 | £9,843,000 |
| 31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.06 | 1.10 | 1.07 | 1.01 | 1.01 |
| Efficiency ratios | |||||
| Return on assets | -0.09 | 0.10 | 0.06 | 0.05 | 0.00 |
| Return on capital employed | -1.40 | 1.08 | 1.17 | 1.00 | -0.14 |
| Gearing ratios | |||||
| Debt to equity ratio | 93.87 | 140.80 | 117.74 | 70.29 | 71.25 |
| Equity ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt ratio | 0.00 | 0.00 | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | -1711.00 | - | - | - | - |
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People
-
Dominique Negre
(French)
Resigned on 3rd September 2001
-
Michel Pierre Gigou
(French)
Appointed on 25th October 1991
Resigned on 28th November 1996
-
Maurice Pauchard
(French)
Appointed on 25th October 1991
Resigned on 1st November 2002
-
Jean Julian
(French)
Appointed on 25th October 1991
Resigned on 1st November 2002
-
Maurice Coulet
(French)
Appointed on 25th October 1991
Resigned on 25th October 1994
-
Georges Bailly
(French)
Appointed on 1st May 1992
Resigned on 31st December 1995
-
Alain Montredon
(French)
Appointed on 8th November 1994
Resigned on 3rd January 2000
-
Marie-Therese Martin
(French)
Appointed on 1st January 1996
Resigned on 30th November 1999
-
Thierry Maurice Raymond Le Guilloux
(French)
Appointed on 1st May 1996
Resigned on 23rd March 2000
-
Bernard Laurent Momin
(French)
Appointed on 1st May 1996
Resigned on 1st February 1998
-
Benoit Marie Jean Marzloff
(French)
Appointed on 1st December 1996
Resigned on 3rd December 2001
-
Yves Jean Garin
(French)
Appointed on 1st June 1998
Resigned on 15th November 2002
-
Jacques Petit
(French)
Appointed on 19th March 1999
Resigned on 23rd March 2000
-
Bernard Ollivier
(French)
Appointed on 24th March 2000
Resigned on 16th July 2001
-
Alain Fenouil
(French)
Appointed on 24th April 2000
Resigned on 3rd September 2001
-
Jean Christophe Bertrand
(French)
Appointed on 1st April 2001
Resigned on 1st December 2001
-
John Merry
(British)
Appointed on 17th July 2001
Resigned on 28th October 2004
-
Alain Rouas
(French)
Appointed on 10th October 2001
Resigned on 3rd October 2003
-
Jacques John Pietrzak
(British)
Appointed on 1st December 2001
Resigned on 28th April 2006
-
Hubert De Contenson
(French)
Appointed on 1st November 2002
Resigned on 20th July 2007
-
Miguel Diaz
(Spanish)
Appointed on 1st November 2002
Resigned on 21st February 2005
-
Sverker Ohrn
(Swedish)
Appointed on 8th October 2003
Resigned on 11th July 2005
-
Vittorio Battaglia
(Italian)
Appointed on 28th April 2006
Resigned on 20th July 2007
-
John Lloyd
(British)
Appointed on 3rd May 2007
Resigned on 27th July 2007
-
Pierre Simeon
(British)
Appointed on 25th October 1991
Resigned on 30th September 1997
-
Olivier Montillet
(British)
Appointed on 1st October 1997
Resigned on 31st January 2002
-
Jimmy Tai
(British)
Appointed on 1st February 2002
Resigned on 28th April 2006
-
Stuart Martin Warren
(British)
Appointed on 28th April 2006
Resigned on 27th July 2007
-
Laure Isabelle Claude Filippi
(British)
Appointed on 27th July 2007
Resigned on 25th July 2014
-
Francois Rene Michel Rault
Appointed on 1st October 2015
Resigned on 31st January 2017
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