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CATSTYCAM LIMITED

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

Not Verified

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Summary

CATSTYCAM LIMITED was formed on the 3rd October 2002 (filed on the 5th March 2016) , and are based in The Outdoor Shop, Glenridding. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th March 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 20th October 2016.

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 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £12,407 £1,732 £1,213 £1,739 £17,203
Tangible net worth £39,355 £18,648 £6,550 £24,812 £46,635
Current liabilities £48,930 £63,857 £77,940 £51,960 £51,843
Current assets £93,617 £87,892 £88,893 £78,231 £106,090
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.91 1.38 1.14 1.51 2.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 17.75 22.16 26.46 20.79 21.22
Equity ratio 0.03 0.03 0.02 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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