Company Type | Private Limited |
---|---|
Company Number | 02002346 |
Incorporated | 1986-03-20 |
Industry | Freight transport by road |
Phone Number | 01582 473800 |
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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.
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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