CATSTYCAM LIMITED

Company TypePrivate Limited
Company Number04552274
Incorporated2002-10-03
IndustryWholesale of clothing and footwear

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Summary

CATSTYCAM LIMITED was formed on the 3rd October 2002 (filed on the 7th March 2017) , and are based in The Outdoor Shop, Glenridding. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for CATSTYCAM LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

The Outdoor Shop
Glenridding
Penrith
Cumbria
CA11 0PA

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £24,122 £12,407 £1,732 £1,213 £1,739
Tangible net worth £45,247 £39,355 £18,648 £6,550 £24,812
Current liabilities £49,018 £48,930 £63,857 £77,940 £51,960
Current assets £97,903 £93,617 £87,892 £88,893 £78,231
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 2.00 1.91 1.38 1.14 1.51
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 17.90 17.75 22.16 26.46 20.79
Equity ratio 0.03 0.03 0.03 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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