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CAT TECH (EUROPE) LIMITED

Company TypePrivate Limited
Company Number04380201
Incorporated2002-02-22
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.cat-tech.com
Phone Number01724 871747
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAT TECH (EUROPE) LIMITED was formed on the 22nd February 2002 (filed on the 29th October 2016) , and are based in South Humberside, 1 South Park Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2016 when it was changed to the current D from O. Companies house classifies them as Full Accounts. This information was last updated on the 16th November 2016.

There is 1 major shareholder listed for CAT TECH (EUROPE) LIMITED with Cat Tech International Ltd owning the most shares by value.

Addresses

Registered address

1 South Park Road
South Park Industrial Estate
Scunthorpe
North Lincolnshire
DN17 2BY

Trading address

1 South Park Road
South Park Industrial Estate
Scunthorpe
South Humberside
DN17 2BY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £115,429 £69,109 £127,248 £354,976 £833,288
Tangible net worth £822,964 £811,824 £804,865 £1,868,595 £825,329
Current liabilities £2,598,258 £2,281,324 £3,138,531 £1,720,021 £3,130,495
Current assets £3,215,195 £2,690,489 £3,520,681 £3,159,115 £3,498,990
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.24 1.18 1.12 1.84 1.12
Efficiency ratios
Return on assets - 0.00 -0.26 0.27 -0.08
Return on capital employed - -0.02 -1.04 0.56 -0.31
Gearing ratios
Debt to equity ratio 5.38 4.65 6.40 3.74 6.47
Equity ratio 0.14 0.16 0.13 0.14 0.12
Debt ratio - 0.01 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover - -0.88 -22.63 454.87 -

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Details of 3 mortgages available.

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