CATERHAM CARS GROUP LIMITED

Company TypePrivate Limited
Company Number05284463
Incorporated2004-11-11
IndustryManufacture of motor vehicles

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Summary

CATERHAM CARS GROUP LIMITED was formed on the 11th November 2004 (filed on the 4th May 2017) , and are based in 2 Kennet Road, Dartford. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 15th May 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for CATERHAM CARS GROUP LIMITED with Caterham Enterprises Limited owning the most shares by value.

Addresses

Registered address

2 Kennet Road
Dartford
Kent
DA1 4QN

Financials

31st December 2016 30th June 2016 30th June 2015 30th June 2014 31st December 2012
Cash - - £715 £1,509 £339
Tangible net worth £5,945,997 £5,945,997 £2,368,699 £-768,147 £1,137,832
Current liabilities £54,003 £54,003 £14,778,219 £14,565,281 £4,555,416
Current assets - - £16,446,169 £18,704,851 £5,629,938
31st December 2016 30th June 2016 30th June 2015 30th June 2014 31st December 2012
Solvency ratios
Current ratio - - 1.11 1.28 1.24
Efficiency ratios
Return on assets - - -0.33 -0.86 -0.08
Return on capital employed - - -1.78 -2.26 -0.25
Gearing ratios
Debt to equity ratio 0.00 0.00 0.51 0.87 2.10
Equity ratio 4.83 4.83 1.60 0.98 0.30
Debt ratio - - 0.00 0.23 0.00
Other ratios
Debtor days - - - - -
Interest cover - - -19.91 -733.46 -13.44

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Details of 2 mortgages available.

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