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

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Summary

CATERPILLAR SHREWSBURY LIMITED was formed on the 30th September 1999 (filed on the 16th August 2017) , and are based in Shropshire, Lancaster Road. 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 £3,280,000 on a turnover of £39,826,000 (down 2% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - - -
Tangible net worth £9,770,000 £3,434,000 £-1,193,000 £2,050,000 £1,064,000
Current liabilities £9,433,000 £23,056,000 £21,461,000 £21,542,000 £31,431,000
Current assets £13,844,000 £24,626,000 £18,573,000 £19,881,000 £28,921,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.47 1.07 0.87 0.92 0.92
Efficiency ratios
Return on assets 0.17 0.11 -0.15 -0.09 -0.08
Return on capital employed 0.42 0.54 -7.39 -1.06 -2.19
Gearing ratios
Debt to equity ratio 0.49 1.21 1.45 1.35 2.46
Equity ratio 1.02 0.66 0.73 0.67 0.39
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -13.02 -

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