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CAT-UK SERVICES LIMITED

Company TypePrivate Limited
Company Number02002346
Incorporated1986-03-20
IndustryFreight transport by road
Phone Number01582 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 1st August 2017) , and are based in Buckinghamshire, Unit D2 Regent Park. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 15th August 2017 when it was downgraded to the current E from C. 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 £-1,343,000 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

Unit 3/4
Lincolns Inn, Lincoln Road
High Wycombe
HP12 3RE

Trading addresses

Unit D2 Regent Park
Summerleys Road
Princes Risborough
Buckinghamshire
HP27 9LE
Boscombe Rd
Dunstable
BEDFORDSHIRE
LU5 4LX
Herbert Walker Avenue
Southampton
Hampshire
SO15 1HJ
Berth 201,
Western Av
Southampton
SO15 0BU
3 more trading addresses not shown.

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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