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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 30th June 2016) , and are based in 2-3 Kennet Road, Crayford. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 7th July 2016. Companies house classifies them as Group. This information was last updated on the 13th July 2016.

In 2015, they made a post-tax profit of £-10,494,435 on a turnover of £20,782,367 (down 95% from 2014) .

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

30th June 2015 30th June 2014 31st December 2012 31st December 2011
Cash £31,636 £370,028 £1,162,421 £352,714
Tangible net worth £-226,988,246 £-223,477,967 £-29,105,206 £-8,766,968
Current liabilities £238,880,993 £228,863,240 £14,177,045 £6,790,644
Current assets £11,191,489 £8,670,807 £7,834,052 £6,362,921
30th June 2015 30th June 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.05 0.04 0.55 0.94
Efficiency ratios
Return on assets -0.62 -9.81 -1.36 -0.09
Return on capital employed 0.05 0.93 -13.83 -0.16
Gearing ratios
Debt to equity ratio 119510496.50 117261620.00 19008522.50 7839762.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.28 0.00 0.00
Other ratios
Debtor days - - - -
Interest cover -34.81 -6643.36 -378.63 -40.80

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