CATESBY ESTATES PLC

Company TypePLC
Company Number03535469
Incorporated1998-03-26
IndustryDevelopment of building projects
Websitewww.urbanandcivic.com
Phone Number01926 836910

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Summary

CATESBY ESTATES PLC was formed on the 26th March 1998 (filed on the 29th March 2017) , and are based in Warwickshire, 5B Tournament Court. 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 £2,202,742 on a turnover of £6,010,000 (up 1221% from 2015) .

There is 1 major shareholder listed for CATESBY ESTATES 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

5b 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 £1,627,212 £816,357 £5,398,000 £6,291,000 £827,000
Tangible net worth £22,259,968 £22,557,225 £29,154,000 £21,420,000 £16,711,000
Current liabilities £962,576 £431,464 £9,853,000 £5,397,000 £7,083,000
Current assets £23,181,896 £22,948,041 £42,747,000 £32,877,000 £24,565,000
30th September 2016 30th September 2015 31st December 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 24.08 53.19 4.34 6.09 3.47
Efficiency ratios
Return on assets 0.09 0.01 0.25 0.14 0.14
Return on capital employed 0.10 0.01 0.40 0.22 0.25
Gearing ratios
Debt to equity ratio 1.78 0.80 7.73 3.98 2.79
Equity ratio 0.02 0.02 0.04 0.09 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 16.72 162.01 69.07 24.56

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