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CATS SOLUTIONS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06341765
Incorporated2007-08-13
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CATS SOLUTIONS HOLDINGS LIMITED was formed on the 13th August 2007 (filed on the 24th February 2017) , and are based in Units 2/3 Caen View, Rushy Platt. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2017 when it was changed to the current I from O. Companies house classifies them as Group. This information was last updated on the 9th March 2017.

In 2016, they made a post-tax profit of £-1,084,902 on a turnover of £8,259,067 (down 3164% from 2015) .

There are 6 major shareholders listed for CATS SOLUTIONS HOLDINGS LIMITED with Partners For Growth Ii Lp owning the most shares by value.

Addresses

Registered address

Units 2/3 Caen View
Rushy Platt
Swindon
Wilts
SN5 8WQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £874 £8,751 £7,307 £9,930 £4,482
Tangible net worth £-1,380,585 £-85,342 £-264,005 £-135,293 £-412,198
Current liabilities £3,255,652 £3,496,050 £3,317,928 £2,998,394 £3,288,995
Current assets £1,915,755 £2,698,578 £2,700,852 £2,693,458 £2,530,164
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.59 0.77 0.81 0.90 0.77
Efficiency ratios
Return on assets -0.22 0.01 0.00 0.04 0.03
Return on capital employed -0.72 0.00 0.02 0.13 0.09
Gearing ratios
Debt to equity ratio 6.11 5.83 5.68 5.19 5.47
Equity ratio 0.17 0.14 0.15 0.15 0.15
Debt ratio 0.23 0.20 0.22 0.21 0.19
Other ratios
Debtor days - - - - -
Interest cover -8.25 0.05 0.61 1.85 1.08

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Details of 2 mortgages available.

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