CAETANO UK LIMITED

Company TypePrivate Limited
Company Number02416375
Incorporated1989-08-23
IndustrySale of other motor vehicles
Websitewww.caetano.co.uk
Phone Number01530 263333

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Summary

CAETANO UK LIMITED was formed on the 23rd August 1989 (filed on the 15th April 2017) , and are based in Leicestershire, Mill Lane. 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 £840,615 on a turnover of £35,795,548 (down 22% from 2015) .

There is 1 major shareholder listed for CAETANO UK LIMITED with Caetanobus-Fabricacao De Carrocarias S.A. owning the most shares by value.

Addresses

Registered address

Caetano Uk Ltd
Mill Lane Heather
Coalville
Leicestershire
LE67 2QE

Trading address

Mill Lane
Heather
Coalville
Leicestershire
LE67 2QE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,688,521 £2,532,032 £831,670 £2,818,667 £347,287
Tangible net worth £3,515,287 £4,858,672 £3,779,020 £3,084,724 £3,062,044
Current liabilities £1,264,542 £1,554,240 £731,366 £4,507,567 £9,105,486
Current assets £3,722,814 £4,962,750 £3,051,507 £6,140,336 £10,683,495
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.94 3.19 4.17 1.36 1.17
Efficiency ratios
Return on assets 0.13 0.17 0.15 0.00 0.19
Return on capital employed 0.22 0.25 0.18 -0.08 0.95
Gearing ratios
Debt to equity ratio 0.53 0.50 0.24 0.50 1.00
Equity ratio 0.49 0.48 0.69 1.20 0.75
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 23.13 -1.18 10.94

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Documents

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