JOHN CATT EDUCATIONAL LIMITED

Company TypePrivate Limited
Company Number05762466
Incorporated2006-03-30
IndustryOther publishing activities
Websitehttp://www.cattweb.com
Phone Number01728 663666

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Summary

JOHN CATT EDUCATIONAL LIMITED was formed on the 30th March 2006 (filed on the 13th January 2017) , and are based in Suffolk, Low Rd,. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for JOHN CATT EDUCATIONAL LIMITED with Deben Publishing Ltd owning the most shares by value.

Addresses

Registered address

12 Deben Mill Business Centre
Old Maltings Approach
Woodbridge
Suffolk
IP12 1BL

Trading addresses

Low Rd,
Saxmundham
Suffolk
IP17 2DH
Unit 12 Deben Mill Business Centre
Old Maltings Approach
Melton
Woodbridge
Suffolk
IP12 1BL
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £48,493 £28,181 £75,170 £153,539 £82,934
Tangible net worth £344,974 £313,170 £311,613 £227,073 £205,137
Current liabilities £204,549 £168,862 £147,916 £127,926 £118,975
Current assets £520,143 £455,415 £428,389 £309,985 £280,526
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.54 2.70 2.90 2.42 2.36
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.06 0.87 0.76 0.68 0.69
Equity ratio 0.36 0.41 0.43 0.55 0.58
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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