CATALOG360 LIMITED

Company TypePrivate Limited
Company Number03093105
Incorporated1995-08-21
IndustryInformation technology consultancy activities
Phone Number0800 612 3406

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Summary

CATALOG360 LIMITED was formed on the 21st August 1995 (filed on the 29th September 2017) , and are based in Hertfordshire, Compass House,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2017 when it was upgraded to the current C from D. 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 £12,000 on a turnover of £977,000 .

There are 2 major shareholders listed for CATALOG360 LIMITED with Healthtrust Europe Llp owning the most shares by value.

Addresses

Registered address

242 Marylebone Road
London
NW1 6JQ

Trading address

Compass House,
Chivers Way
Cambridge
Hertfordshire
CB24 9ZR

Financials

31st December 2016 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £121,000 £62,994 £50,656 - -
Tangible net worth £47,000 £34,601 £13,704 £1,464 £1,036
Current liabilities £397,000 £163,273 £74,651 £71,516 £68,648
Current assets £438,000 £276,096 £193,041 £143,461 £148,374
31st December 2016 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.10 1.69 2.59 2.01 2.16
Efficiency ratios
Return on assets 0.03 - - - -
Return on capital employed 0.26 - - - -
Gearing ratios
Debt to equity ratio - 2446.33 1872.71 1664.96 1806.08
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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