CAT INTERNATIONAL LTD

Company TypePrivate Limited
Company Number06450167
Incorporated2007-12-11
IndustryManufacture of other technical ceramic products
Websitewww.cat-intl.com
Phone Number01926 334900

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Summary

CAT INTERNATIONAL LTD was formed on the 11th December 2007 (filed on the 19th October 2017) , and are based in Warwickshire, Harriott Dr,. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

There are 3 major shareholders listed for CAT INTERNATIONAL LTD with Michael William Leaney owning the most shares by value.

Addresses

Registered address

Unit E, Hixon Industrial Estate
Church Lane
Hixon
Stafford
ST18 0PY

Trading addresses

Harriott Dr,
Warwick
Warwickshire
CV34 6TJ
Unit E Hixon Industrial Estate
Church Lane
Hixon
Stafford
Staffordshire
ST18 0PY
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £12,569 £15,031 £15,213 £11,451 £226
Tangible net worth £31,745 £9,061 £-60,574 £-113,838 £-192,615
Current liabilities £400,998 £312,039 £407,908 £454,810 £492,724
Current assets £405,075 £298,030 £370,761 £327,778 £291,329
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.01 0.96 0.91 0.72 0.59
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4074.88 3179.19 4652.08 4813.50 5286.14
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 2 mortgages available.

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Documents

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