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CATERHAM ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number07523952
Incorporated2011-02-09
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 11th October 2017. Companies house classifies them as Group. This information was last updated on the 13th October 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

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