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CARDIFF CATS LTD

Company TypePrivate Limited
Company Number02996247
Incorporated1994-11-29
IndustryInland passenger water transport

Not Verified

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Summary

CARDIFF CATS LTD was formed on the 29th November 1994 (filed on the 11th December 2015) , and are based in Elm Cottage, Cog Farm Cog Road. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 21st December 2015 when it was changed to the current I from F. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for CARDIFF CATS LTD with S.P. Critchley owning the most shares by value.

Addresses

Registered address

Elm Cottage
Cog Farm Cog Road
Sully
CF64 5UD

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £473 - £149 £631 £252
Tangible net worth £-4,647 £32,679 £77,954 £63,955 £36,770
Current liabilities £115,582 £86,312 £65,647 £50,803 £45,395
Current assets £2,128 £1,051 £2,179 £631 £673
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.02 0.01 0.03 0.01 0.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 74101.00 54896.00 32823.50 39051.50 52757.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.02 0.12
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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