KATELL LIMITED

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

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Summary

KATELL LIMITED was formed on the 2nd August 2001 (filed on the 21st September 2017) , and are based in County Durham, Durham Way North,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2017 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £229,319 £92,974 £71,777 £75,593 £84,362
Tangible net worth £1,687,815 £1,732,871 £1,639,859 £1,726,658 £1,714,746
Current liabilities £1,488,641 £1,587,969 £1,230,802 £1,168,981 £1,565,889
Current assets £2,397,563 £2,545,137 £2,245,403 £2,335,148 £2,759,972
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.61 1.60 1.82 2.00 1.76
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.96 2.10 1.66 1.21 1.60
Equity ratio 0.27 0.26 0.30 0.34 0.30
Debt ratio 0.12 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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