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CATERLINK UK LIMITED

Company TypePrivate Limited
Company Number04688681
Incorporated2003-03-06
IndustryRepair of other equipment
Websitewww.caterlinkuk.co.uk
Phone Number01922 453168

Not Verified

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Summary

CATERLINK UK LIMITED was formed on the 6th March 2003 (filed on the 16th December 2015) , and are based in West Midlands, 42 Castle Rd. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th December 2015 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for CATERLINK UK LIMITED with Sara Anne Shepherd and Anthony James Shepherd owning the most shares by value.

Addresses

Registered address

Unit 3 Haywards Industrial Park
Northgate Way
Aldridge
Walsall
WS9 8SR

Trading addresses

42 Castle Rd
WALSALL
West Midlands
WS9 9BY
Unit 3 Haywoods Industrial Park
Northgate Way
Aldridge
Walsall
West Midlands
WS9 8SR
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £148,486 £97,130 £92,235 £188,475 £61,733
Tangible net worth £180,040 £147,168 £133,240 £124,337 £28,679
Current liabilities £281,158 £221,540 £184,874 £266,605 £242,097
Current assets £324,414 £253,668 £211,982 £359,669 £240,129
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.15 1.15 1.15 1.35 0.99
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 448.22 418.71 402.34 315.44 268.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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