CATALINA HOLDINGS UK LIMITED

Company TypePrivate Limited
Company Number03726869
Incorporated1999-03-02
IndustryActivities of financial services holding companies

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Summary

CATALINA HOLDINGS UK LIMITED was formed on the 2nd March 1999 (filed on the 7th July 2017) , and are based in 1 Alie Street, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-3,591,000 (down 177% from 2015) .

There is 1 major shareholder listed for CATALINA HOLDINGS UK LIMITED with Catalina Alpha Ltd owning the most shares by value.

Addresses

Registered address

1 Alie Street
London
E1 8DE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,864,000 £4,456,000 £4,412,000 £4,857,000 £2,981,000
Tangible net worth £166,175,000 £60,785,000 £64,364,000 £79,834,000 £74,434,000
Current liabilities £33,452,000 £18,430,000 £26,409,000 £43,111,000 £35,527,000
Current assets £32,836,000 £34,230,000 £41,608,000 £36,631,000 £35,154,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.98 1.86 1.58 0.85 0.99
Efficiency ratios
Return on assets -0.01 0.03 -0.02 -0.01 0.06
Return on capital employed -0.01 0.04 -0.02 -0.01 0.08
Gearing ratios
Debt to equity ratio 285.39 90.03 132.98 148.75 109.21
Equity ratio 0.00 0.01 0.01 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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