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CATERPILLAR SKINNINGROVE LIMITED

Company TypePrivate Limited
Company Number02136670
Incorporated1987-06-02
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01287 644565
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CATERPILLAR SKINNINGROVE LIMITED was formed on the 2nd June 1987 (filed on the 28th September 2016) , and are based in Cleveland, Skinningrove Works. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £1,334,000 on a turnover of £21,866,000 (down 12% from 2014) .

There is 1 major shareholder listed for CATERPILLAR SKINNINGROVE LIMITED with Caterpillar (Uk) Ltd owning the most shares by value.

Addresses

Registered address

Skinningrove Works
Carlin How
Saltburn By The Sea
Cleveland
TS13 4EE

Trading address

Skinningrove Works
Carlin How
Saltburn-by-the-Sea
Cleveland
TS13 4EE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £53,000 - - - -
Tangible net worth £12,970,000 £11,612,000 £10,083,000 £9,430,000 £7,861,000
Current liabilities £6,406,000 £2,923,000 £1,584,000 £1,525,000 £2,506,000
Current assets £11,063,000 £11,344,000 £8,721,000 £8,369,000 £7,886,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.73 3.88 5.51 5.49 3.15
Efficiency ratios
Return on assets 0.07 0.10 0.05 0.14 0.04
Return on capital employed 0.13 0.16 0.08 0.21 0.08
Gearing ratios
Debt to equity ratio 6444.00 2967.00 1637.00 1587.00 2577.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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