CATTERALLS OF SOUTHAM LIMITED

Company TypePrivate Limited
Company Number03073559
Incorporated1995-06-28
IndustryOther passenger land transport

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Summary

CATTERALLS OF SOUTHAM LIMITED was formed on the 28th June 1995 (filed on the 6th January 2017) , and are based in 6 Corunna Court, Corunna Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for CATTERALLS OF SOUTHAM LIMITED with Theresa Mary Catterall and Paul Royston Catterall owning the most shares by value.

Addresses

Registered address

6 Corunna Court
Corunna Road
Warwick
Warwickshire
CV34 5HQ

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £47,783 £2,349 £2,915 £21,915 £3,525
Tangible net worth £135,393 £82,125 £120,323 £119,048 £44,971
Current liabilities £92,653 £113,215 £71,047 £98,475 £122,853
Current assets £127,014 £94,150 £81,801 £110,071 £61,183
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.37 0.83 1.15 1.12 0.50
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 143106.50 73037.50 65268.50 90522.50 113676.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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