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CATERFAB LIMITED

Company TypePrivate Limited
Company Number05341578
Incorporated2005-01-25
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number0161 684 4375

Not Verified

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Summary

CATERFAB LIMITED was formed on the 25th January 2005 (filed on the 18th October 2016) , and are based in Lancashire, Units 1&2,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 29th October 2016. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

There are 4 major shareholders listed for CATERFAB LIMITED with Steven Anthony Squires owning the most shares by value.

Addresses

Registered address

70 Market Street
Tottington
Bury
BL8 3LJ

Trading address

Units 1&2,
Albert Street
Oldham
Lancashire
OL8 3QP

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £440,268 £180,182 £70,633 £127,896 £66,500
Tangible net worth £504,039 £302,952 £219,109 £180,580 £88,313
Current liabilities £217,225 £156,104 £117,866 £177,573 £162,725
Current assets £694,919 £424,391 £303,430 £349,731 £241,740
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 3.20 2.72 2.57 1.97 1.49
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5430.62 3902.60 2946.65 4439.32 4068.12
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 1 mortgage available.

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Documents

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