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CATEXEL LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 07804393 |
| Incorporated | 2011-10-10 |
| Industry | Technical testing and analysis |
Not Verified
Claim this BusinessSummary
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 9th June 2017.
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.
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Registered address
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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