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CATEXEL LIMITED

Company TypePrivate Limited
Company Number07804393
Incorporated2011-10-10
IndustryTechnical testing and analysis
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CATEXEL LIMITED was formed on the 10th October 2011 (filed on the 24th September 2016) , and are based in 5Th Floor 6 St Andrew Street, London. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 6th October 2016 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £85,000 on a turnover of £5,720,000 (down 121% from 2014) .

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

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