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

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Summary

CAT TECH (EUROPE) LIMITED was formed on the 22nd February 2002 (filed on the 22nd July 2017) , and are based in South Humberside, 1 South Park Road. Companies house classifies them as Small Company. This information was last updated on the 21st December 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £711,708 £115,429 £69,109 £127,248 £354,976
Tangible net worth £1,496,468 £822,964 £811,824 £804,865 £1,868,595
Current liabilities £3,508,538 £2,598,258 £2,281,324 £3,138,531 £1,720,021
Current assets £4,700,240 £3,215,195 £2,690,489 £3,520,681 £3,159,115
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.34 1.24 1.18 1.12 1.84
Efficiency ratios
Return on assets - - 0.00 -0.26 0.27
Return on capital employed - - -0.02 -1.04 0.56
Gearing ratios
Debt to equity ratio 7.03 5.38 4.65 6.40 3.74
Equity ratio 0.10 0.14 0.16 0.13 0.14
Debt ratio - - 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover - - -0.88 -22.63 454.87

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Details of 5 mortgages available.

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