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CATER-LYNE LIMITED

Company TypePrivate Limited
Company Number02083329
Incorporated1986-12-12
IndustryManufacture of soap and detergents
Websitewww.caterlyne.co.uk
Phone Number01423 874874

Not Verified

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Summary

CATER-LYNE LIMITED was formed on the 12th December 1986 (filed on the 15th August 2016) , and are based in North Yorkshire, Unit 14-15 Pannal Industrial Park. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 17th September 2016. Companies house classifies them as Small Company. This information was last updated on the 18th November 2016.

There are 2 major shareholders listed for CATER-LYNE LIMITED with Edward Collings owning the most shares by value.

Addresses

Registered address

Zenith House Dixons Hill Road
Welham Green, North Mymms
Hatfield
Hertfordshire
AL9 7JE

Trading address

Unit 14-15 Pannal Industrial Park
Station Road
Pannal
Harrogate
North Yorkshire
HG3 1JL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £102,339 £26,913 £8,064 £14,363 £3,825
Tangible net worth £381,538 £325,655 £258,694 £241,133 £223,975
Current liabilities £275,811 £269,077 £302,615 £249,731 £245,461
Current assets £511,963 £442,859 £417,840 £340,371 £316,233
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.86 1.65 1.38 1.36 1.29
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 69.24 70.01 73.89 67.19 66.99
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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