CATEXEL LIMITED

Company TypePrivate Limited
Company Number07804393
Incorporated2011-10-10
IndustryTechnical testing and analysis

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Summary

CATEXEL LIMITED was formed on the 10th October 2011 (filed on the 23rd June 2017) , and are based in 5Th Floor 6 St Andrew Street, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £81,000 on a turnover of £6,288,000 (down 5% from 2015) .

There are 12 major shareholders listed for CATEXEL LIMITED with Unilever U.K. Holdings Limited owning the most shares by value.

Addresses

Registered address

5Th Floor 6 St Andrew Street
London
EC4A 3AE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st October 2012
Cash £301,000 £363,000 £105,000 £421,000 £256,000
Tangible net worth £356,000 £250,000 £140,000 £364,000 £404,000
Current liabilities £1,420,000 £1,477,000 £1,175,000 £778,000 £700,000
Current assets £1,776,000 £1,727,000 £1,315,000 £1,142,000 £1,084,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st October 2012
Solvency ratios
Current ratio 1.25 1.17 1.12 1.47 1.55
Efficiency ratios
Return on assets 0.04 0.04 -0.26 -0.47 -0.27
Return on capital employed 0.20 0.26 -1.19 -1.11 -0.53
Gearing ratios
Debt to equity ratio 0.71 0.73 0.58 0.39 0.35
Equity ratio 1.05 1.06 1.34 1.34 0.94
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.04 11.89 - - -

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