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CATESBY ESTATES LIMITED

Company TypePrivate Limited
Company Number03231740
Incorporated1996-07-30
IndustryDevelopment of building projects
Phone Number01926 836910
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CATESBY ESTATES LIMITED was formed on the 30th July 1996 (filed on the 25th April 2017) , and are based in Warwickshire, Tournament Court. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 5th May 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th May 2017.

In 2016, they made a post-tax profit of £213,990 on a turnover of £12,631,876 (down 97% from 2015) .

There is 1 major shareholder listed for CATESBY ESTATES LIMITED with Catesby Property Group Plc owning the most shares by value.

Addresses

Registered address

Catesby House 5B Tournament Cour
Edgehill Drive
Warwick
Warwickshire
CV34 6LG

Trading address

Tournament Court
Edgehill Drive
Warwick
Warwickshire
CV34 6LG

Financials

30th September 2016 30th September 2015 31st December 2014 30th June 2013 30th June 2012
Cash £84,425 £250,367 £67,599 £133,180 £648,403
Tangible net worth £8,211,699 £7,984,002 £1,084,562 £-1,129,746 £-1,852,375
Current liabilities £16,272,258 £16,676,414 £22,029,689 £16,910,395 £15,077,347
Current assets £26,334,202 £27,423,569 £26,836,076 £20,996,268 £13,185,271
30th September 2016 30th September 2015 31st December 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.62 1.64 1.22 1.24 0.87
Efficiency ratios
Return on assets 0.01 0.25 0.08 0.03 -0.09
Return on capital employed 0.02 0.65 0.62 0.28 0.64
Gearing ratios
Debt to equity ratio 176.09 189.27 250.49 214.95 146.05
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5.32 - 6362.39 - -634.20

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