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CATERPILLAR SHREWSBURY LIMITED

Company TypePrivate Limited
Company Number03851260
Incorporated1999-09-30
IndustryManufacture of engines and turbines, except aircraft, vehicle and cycle engines
Websitewww.cat.com
Phone Number01743 212000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CATERPILLAR SHREWSBURY LIMITED was formed on the 30th September 1999 (filed on the 19th September 2016) , and are based in Shropshire, Lancaster Road. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 14th October 2015 when it was changed to the current I from F. Companies house classifies them as Full Accounts. This information was last updated on the 30th September 2016.

In 2014, they made a post-tax profit of £-3,360,000 on a turnover of £38,337,000 (up 61% from 2013) .

There is 1 major shareholder listed for CATERPILLAR SHREWSBURY LIMITED with Caterpillar Uk Holdings Limited owning the most shares by value.

Addresses

Registered address

Caterpillar Lancaster Road
Shrewsbury
SY1 3NX

Trading address

Lancaster Road
Shrewsbury
Shropshire
SY1 3NX

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash - - - - £51,000
Tangible net worth £-1,193,000 £2,050,000 £1,064,000 £3,791,000 £-1,099,000
Current liabilities £21,461,000 £21,542,000 £31,431,000 £88,000 £3,675,000
Current assets £18,573,000 £19,881,000 £28,921,000 £3,991,000 £3,830,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.87 0.92 0.92 45.35 1.04
Efficiency ratios
Return on assets -0.15 -0.09 -0.08 -0.03 -0.47
Return on capital employed -7.39 -1.06 -2.19 -0.16 -13.86
Gearing ratios
Debt to equity ratio 1.45 1.35 2.46 0.02 0.62
Equity ratio 0.73 0.67 0.39 3.26 2.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -13.02 - - -

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