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KATELL LIMITED

Company TypePrivate Limited
Company Number04263852
Incorporated2001-08-02
IndustryManufacture of other furniture
Websitewww.katell.co.uk
Phone Number01325 379060

Not Verified

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Summary

KATELL LIMITED was formed on the 2nd August 2001 (filed on the 27th July 2016) , and are based in County Durham, 478-480 Durham Way North. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 10th August 2016.

There is 1 major shareholder listed for KATELL LIMITED with Charlton & Jenrick Ltd owning the most shares by value.

Addresses

Registered address

478-480 Durham Way North
Aycliffe Industrial Park
Newton Aycliffe
County Durham
DL5 6HP

Trading addresses

478-480 Durham Way North
Aycliffe Business Park
Newton Aycliffe
County Durham
DL5 6HP
Park 2000,
Millennium Way
Newton Aycliffe
County Durham
DL5 6AR
Durham Way North,
Newton Aycliffe
County Durham
DL5 6HN
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £92,974 £71,777 £75,593 £84,362 £98,935
Tangible net worth £1,732,871 £1,639,859 £1,726,658 £1,714,746 £1,591,137
Current liabilities £1,587,969 £1,230,802 £1,168,981 £1,565,889 £1,353,821
Current assets £2,545,137 £2,245,403 £2,335,148 £2,759,972 £2,460,962
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.60 1.82 2.00 1.76 1.82
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.10 1.66 1.21 1.60 1.39
Equity ratio 0.26 0.30 0.34 0.30 0.34
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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