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CATERHAM CARS GROUP LIMITED

Company TypePrivate Limited
Company Number05284463
Incorporated2004-11-11
IndustryManufacture of motor vehicles
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CATERHAM CARS GROUP LIMITED was formed on the 11th November 2004 (filed on the 17th November 2016) , and are based in 2 Kennet Road, Dartford. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 28th November 2016 when it was upgraded to the current C from F. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

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

30th June 2016 30th June 2015 30th June 2014 31st December 2012 31st December 2011
Cash - £715 £1,509 £339 -
Tangible net worth £5,945,997 £2,368,699 £-768,147 £1,137,832 £1,268,698
Current liabilities £54,003 £14,778,219 £14,565,281 £4,555,416 £4,297,996
Current assets - £16,446,169 £18,704,851 £5,629,938 £5,650,395
30th June 2016 30th June 2015 30th June 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio - 1.11 1.28 1.24 1.31
Efficiency ratios
Return on assets - -0.33 -0.86 -0.08 0.08
Return on capital employed - -1.78 -2.26 -0.25 0.17
Gearing ratios
Debt to equity ratio 0.00 0.51 0.87 2.10 2.06
Equity ratio 4.83 1.60 0.98 0.30 0.28
Debt ratio - 0.00 0.23 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - -19.91 -733.46 -13.44 12.55

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Details of 2 mortgages available.

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