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CATERNET LTD

Company TypePrivate Limited
Company Number03165847
Incorporated1996-02-28
IndustryOther business support service activities n.e.c.
Websitehttp://www.caternet.co.uk
Phone Number023 8068 9661

Not Verified

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Summary

CATERNET LTD was formed on the 28th February 1996 (filed on the 31st March 2016) , and are based in Hampshire, Htec House. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 2nd April 2016 when it was changed to the current F from O. Companies house classifies them as Small Company. This information was last updated on the 16th June 2016.

There is 1 major shareholder listed for CATERNET LTD with Jeremy Brand owning the most shares by value.

Addresses

Registered address

Unit 3 Wariwck Court
34 Leigh Road
Eastleigh
Hampshire
SO50 9DT

Trading address

Htec House
George Curl Way
Southampton
Hampshire
SO18 2RX

Financials

30th June 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash - £58,559 £80,937 £27,236 £60,699
Tangible net worth £296,073 £346,232 £293,329 £374,691 £-469,213
Current liabilities £812,875 £175,888 £296,598 £164,856 £187,091
Current assets £179,933 £550,038 £676,472 £449,793 £677,230
30th June 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.22 3.13 2.28 2.73 3.62
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.57 1.39 1.58 1.22 1030385.50
Equity ratio 1.29 0.51 0.47 0.52 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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