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CATHIE ASSOCIATES LIMITED

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

Not Verified

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Summary

CATHIE ASSOCIATES LIMITED was formed on the 16th January 2006 (filed on the 1st March 2016) , and are based in Collingwood Buildings, 38 Collingwood Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd March 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £348,773 £176,577 £267,317 £90,113 £112,596
Tangible net worth £456,710 £327,233 £128,588 £60,348 £64,162
Current liabilities £282,893 £363,925 £621,437 £630,788 £544,969
Current assets £971,102 £939,329 £1,007,284 £636,400 £563,295
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.43 2.58 1.62 1.01 1.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 566.44 647.76 929.96 630.79 544.97
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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