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CALL CATERLINK LTD

Company TypePrivate Limited
Company Number02853829
Incorporated1993-09-15
IndustryNon-specialised wholesale trade
Phone Number01208 78844
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CALL CATERLINK LTD was formed on the 15th September 1993 (filed on the 4th August 2016) , and are based in Cornwall, Unit 1,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 19th August 2016.

In 2015, they made a post-tax profit of £1,645,298 on a turnover of £10,667,003 (up 40% from 2014) .

There is 1 major shareholder listed for CALL CATERLINK LTD with Nic Enterprises Limited owning the most shares by value.

Addresses

Registered address

Unit 8 Bodmin Business Park
Launceston Road
Bodmin
Cornwall
PL31 2RJ

Trading address

Unit 1,
Callywith Gate Ind Est,
Launceston Rd
Bodmin
Cornwall
PL31 2RQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,509,063 £1,535,077 £722,958 £630,225 £3,402
Tangible net worth £5,312,101 £3,666,802 £2,491,151 £1,617,019 £992,263
Current liabilities £1,008,440 £823,187 £677,582 £1,110,349 £996,763
Current assets £5,526,942 £3,599,923 £2,518,693 £2,300,053 £1,623,623
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 5.48 4.37 3.72 2.07 1.63
Efficiency ratios
Return on assets 0.26 0.26 0.27 0.22 0.25
Return on capital employed 0.39 0.41 0.45 0.49 0.65
Gearing ratios
Debt to equity ratio 1036.58 864.30 722.24 1178.02 1107.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.01 0.02 0.05
Other ratios
Debtor days - - - - -
Interest cover 731.72 156.84 122.45 62.71 39.65

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Details of 3 mortgages available.

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