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KATERA PROPERTIES LIMITED

Company TypePrivate Limited
Company Number03241389
Incorporated1996-08-23
IndustryAgents involved in the sale of timber and building materials
Websitewww.tecbuild.co.uk
Phone Number01208 72800

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Summary

KATERA PROPERTIES LIMITED was formed on the 23rd August 1996 (filed on the 24th June 2016) , and are based in Cornwall, Unit 9 Bodmin Business Park. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 25th June 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 17th March 2017.

Addresses

Registered address

14 North Parade
Penzance
Cornwall
TR18 4SL

Trading address

Unit 9 Bodmin Business Park
Launceston Road
Bodmin
Cornwall
PL31 2RJ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £104,191 £70,032 £37,312 £82,432 £28,957
Tangible net worth £385,646 £321,201 £217,526 £206,400 £169,160
Current liabilities £610,897 £536,212 £512,378 £531,053 £465,134
Current assets £791,074 £664,225 £577,759 £609,507 £548,733
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.29 1.24 1.13 1.15 1.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10103.27 9576.72 9467.48 10122.43 9851.84
Equity ratio 0.00 0.00 0.00 0.00 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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