CATHIE ASSOCIATES LIMITED

Company TypePrivate Limited
Company Number05675974
Incorporated2006-01-16
IndustryOther engineering activities

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Summary

CATHIE ASSOCIATES LIMITED was formed on the 16th January 2006 (filed on the 5th September 2017) , and are based in Collingwood Buildings, 38 Collingwood Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th September 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for CATHIE ASSOCIATES LIMITED with Cathie Associates Holding Scrl owning the most shares by value.

Addresses

Registered address

Collingwood Buildings
38 Collingwood Street
Newcastle Upon Tyne
Tyne And Wear
NE1 1JF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £263,718 £348,773 £176,577 £267,317 £90,113
Tangible net worth £458,129 £456,710 £327,233 £128,588 £60,348
Current liabilities £640,425 £282,893 £363,925 £621,437 £630,788
Current assets £1,341,898 £971,102 £939,329 £1,007,284 £636,400
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.10 3.43 2.58 1.62 1.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 913.85 566.44 647.76 929.96 630.79
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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