Is this your business? Claim it today and take control of your Business Credit Rating.

CATERPILLAR UK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02728984
Incorporated1992-07-06
IndustryOther business support service activities n.e.c.
Phone Number01455 825800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CATERPILLAR UK HOLDINGS LIMITED was formed on the 6th July 1992 (filed on the 28th September 2017) , and are based in Po Box 1,, Leicester. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 24th October 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2017.

In 2016, they made a post-tax profit of £-29,346,000 on a turnover of £5,866,000 (down 156% from 2015) .

There is 1 major shareholder listed for CATERPILLAR UK HOLDINGS LIMITED with Caterpillar Investments owning the most shares by value.

Addresses

Registered address

Peckleton Lane Desford
Leicester
LE9 9JT

Trading address

PO Box 1,
Leicester
LE9 9JT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £235,000 - £23,347,000 £386,000 £470,000
Tangible net worth £326,660,000 £356,006,000 £303,915,000 £311,515,000 £314,375,000
Current liabilities £861,559,000 £795,290,000 £710,058,000 £622,234,000 £581,691,000
Current assets £648,895,000 £580,655,000 £501,375,000 £415,501,000 £380,482,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.75 0.73 0.71 0.67 0.65
Efficiency ratios
Return on assets -0.02 0.05 -0.01 -0.00 -0.00
Return on capital employed -0.09 0.15 -0.03 -0.01 -0.01
Gearing ratios
Debt to equity ratio 6.22 5.74 5.13 4.49 4.20
Equity ratio 0.12 0.12 0.14 0.15 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -29886.00 - -2588.00 -2290.00 -2038.00

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

People

Documents

loading icon