CATERHAM ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number07523952
Incorporated2011-02-09
IndustryActivities of other holding companies n.e.c.

Get free email alerts for this business

Get a free email whenever the credit score for CATERHAM ENTERPRISES LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

CATERHAM ENTERPRISES LIMITED was formed on the 9th February 2011 (filed on the 29th September 2017) , and are based in 2-3 Kennet Road, Crayford. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £5,332,508 on a turnover of £9,702,830 (down 410% from 2016) .

There are 2 major shareholders listed for CATERHAM ENTERPRISES LIMITED with Mr Anthony Francis Fernandes and Mr Kamarudin Bin Meranun owning the most shares by value.

Addresses

Registered address

2-3 Kennet Road
Crayford
Dartford
DA1 4QN

Financials

31st December 2016 30th June 2016 30th June 2015 30th June 2014 31st December 2012
Cash £251,794 £6,727 £31,636 £370,028 £1,162,421
Tangible net worth £-222,075,454 £-227,871,581 £-226,988,246 £-223,477,967 £-29,105,206
Current liabilities £229,352,823 £234,402,012 £238,880,993 £228,863,240 £14,177,045
Current assets £6,699,176 £5,988,269 £11,191,489 £8,670,807 £7,834,052
31st December 2016 30th June 2016 30th June 2015 30th June 2014 31st December 2012
Solvency ratios
Current ratio 0.03 0.03 0.05 0.04 0.55
Efficiency ratios
Return on assets 0.49 -0.16 -0.62 -9.81 -1.36
Return on capital employed -0.02 0.01 0.05 0.93 -13.83
Gearing ratios
Debt to equity ratio 114776411.50 117271006.00 119510496.50 117261620.00 19008522.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.28 0.00
Other ratios
Debtor days - - - - -
Interest cover 648.72 -4.88 -34.81 -6643.36 -378.63

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon