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CATHRO COMPRESSORS LIMITED

Company TypePrivate Limited
Company Number04775283
Incorporated2003-05-23
IndustryManufacture of fluid power equipment
Phone Number01782 561191

Not Verified

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Summary

CATHRO COMPRESSORS LIMITED was formed on the 23rd May 2003 (filed on the 22nd November 2016) , and are based in Staffordshire, 48 Winpenny Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd November 2016. Companies house classifies them as Small Company. This information was last updated on the 25th November 2016.

There are 2 major shareholders listed for CATHRO COMPRESSORS LIMITED with Thomas Murray Cathro owning the most shares by value.

Addresses

Registered address

Lymore Villa 162A London Road
Chesterton
Newcastle
Staffordshire
ST5 7JB

Trading address

48 Winpenny Road
Parkhouse Industrial Estate
Parkhouse Industrial Estate East
Newcastle
Staffordshire
ST5 7RH

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £131,664 £145,419 £101,493 £89,562 £102,117
Tangible net worth £207,458 £176,755 £151,288 £136,241 £120,229
Current liabilities £105,345 £63,311 £114,202 £71,360 £84,838
Current assets £304,361 £229,383 £251,920 £192,816 £198,847
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.89 3.62 2.21 2.70 2.34
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9576.82 5755.55 10382.00 6487.27 42419.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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