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CATERHAM TECHNOLOGY AND INNOVATION LIMITED

Company TypePrivate Limited
Company Number07535171
Incorporated2011-02-18
IndustryManufacture of motor vehicles
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CATERHAM TECHNOLOGY AND INNOVATION LIMITED was formed on the 18th February 2011 (filed on the 24th June 2016) , and are based in Leafield Technical Centre, Langley Way. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 19th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2016.

In 2015, they made a post-tax profit of £-1,392,781 on a turnover of £980,417 (down 91% from 2014) .

There is 1 major shareholder listed for CATERHAM TECHNOLOGY AND INNOVATION LIMITED with Caterham Enterprises Limited owning the most shares by value.

Addresses

Registered address

Leafield Technical Centre
Langley Way
Leafield
Oxfordshire
OX29 9EF

Financials

30th June 2015 30th June 2014 31st December 2012 31st December 2011
Cash - £5,753 £133,297 £174,336
Tangible net worth £-23,927,383 £-22,534,602 £-6,650,611 £-494,746
Current liabilities £23,940,455 £23,351,076 £7,410,724 £1,003,927
Current assets £12,564 £581,745 £416,871 £293,262
30th June 2015 30th June 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.00 0.02 0.06 0.29
Efficiency ratios
Return on assets -106.55 -19.45 - -0.97
Return on capital employed 0.06 0.70 - 1.00
Gearing ratios
Debt to equity ratio 2992556.88 2918884.50 926340.50 125490.88
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover -457.70 - - -

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