CATERLINK UK LIMITED

Company TypePrivate Limited
Company Number04688681
Incorporated2003-03-06
IndustryRepair of other equipment
Websitewww.caterlinkuk.co.uk
Phone Number01543 373146

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Summary

CATERLINK UK LIMITED was formed on the 6th March 2003 (filed on the 27th November 2017) , and are based in West Midlands, Unit 3 Haywoods Industrial Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £172,280 £171,544 £148,486 £97,130 £92,235
Tangible net worth £353,363 £320,773 £180,040 £147,168 £133,240
Current liabilities £179,804 £207,005 £281,158 £221,540 £184,874
Current assets £405,065 £381,356 £324,414 £253,668 £211,982
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.25 1.84 1.15 1.15 1.15
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 349.68 349.90 448.22 418.71 402.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.23 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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