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CAT-UK SERVICES LIMITED

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

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAT-UK SERVICES LIMITED was formed on the 20th March 1986 (filed on the 30th September 2016) , and are based in Buckinghamshire, Unit D2 Regent Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 24th February 2017.

In 2015, they made a post-tax profit of £2,368,000 on a turnover of £65,450,000 (up 111% from 2014) .

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

Unit 3/4

Lincolns Inn, Lincoln Road

High Wycombe

HP12 3RE

Trading addresses

Unit D2 Regent Park

Summerleys Road

Princes Risborough

Buckinghamshire

HP27 9LE

Herbert Walker Avenue

Southampton

Hampshire

SO15 1HJ

Boscombe Rd

Dunstable

BEDFORDSHIRE

LU5 4LX

Berth 201,

Western Av

Southampton

SO15 0BU

3 more trading addresses not shown.

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Financials

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	£3,868,000	£4,680,000	£1,372,000	£2,961,000	£409,000
Tangible net worth	£2,632,000	£1,344,000	£261,000	£49,000	£1,470,000
Current liabilities	£21,090,000	£17,561,000	£10,044,000	£9,727,000	£8,700,000
Current assets	£23,234,000	£18,774,000	£10,128,000	£9,843,000	£9,627,000

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	1.10	1.07	1.01	1.01	1.11
Efficiency ratios
Return on assets	0.10	0.06	0.05	0.00	0.12
Return on capital employed	1.08	1.17	1.00	-0.14	1.10
Gearing ratios
Debt to equity ratio	140.80	117.74	70.29	71.25	60.67
Equity ratio	0.01	0.01	0.01	0.01	0.01
Debt ratio	0.00	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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