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CATESBY PROPERTY GROUP PLC

Company TypePLC
Company Number03535469
Incorporated1998-03-26
IndustryDevelopment of building projects
Websitewww.urbanandcivic.com
Phone Number01926 836910
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CATESBY PROPERTY GROUP PLC was formed on the 26th March 1998 (filed on the 31st March 2016) , and are based in Warwickshire, Catesby House. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 18th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £166,782 on a turnover of £51,299 (down 98% from 2014) .

There are 3 major shareholders listed for CATESBY PROPERTY GROUP PLC with Urban&Civic Plc owning the most shares by value.

Addresses

Registered address

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

Trading address

Catesby House
5b Tournament Drive
Warwick
Warwickshire
CV34 6LG

Financials

30th September 2015 31st December 2014 30th June 2013 30th June 2012 30th June 2011
Cash £816,357 £5,398,000 £6,291,000 £827,000 £89,000
Tangible net worth £22,557,225 £29,154,000 £21,420,000 £16,711,000 £13,188,000
Current liabilities £431,464 £9,853,000 £5,397,000 £7,083,000 £5,988,000
Current assets £22,948,041 £42,747,000 £32,877,000 £24,565,000 £21,010,000
30th September 2015 31st December 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 53.19 4.34 6.09 3.47 3.51
Efficiency ratios
Return on assets 0.01 0.25 0.14 0.14 -0.02
Return on capital employed 0.01 0.40 0.22 0.25 -0.05
Gearing ratios
Debt to equity ratio 0.80 7.73 3.98 2.79 4.14
Equity ratio 0.02 0.04 0.09 0.12 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 16.72 162.01 69.07 24.56 -5.24

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