JOHN K. CATHCART LIMITED are a long established Private Limited Company who've traded for 39 years. Their business is in the Wholesale of other machinery and equipment sector, the SIC for which is 46690. Their registered office is located in the area of ENNISKILLEN.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.
JOHN K. CATHCART LIMITED are next due to file for year 2024 by the 30/09/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is NI018970. Their corporate structure is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £5,493 | £15,349 | £3,557 | £0 | £163,981 |
| Net Worth | £305,247 | £291,986 | £662,410 | £0 | £843,968 |
| Current Assets | £107,655 | £424,411 | £1,423,220 | £0 | £1,473,872 |
| Current Liabilities | £72,852 | £437,991 | £1,184,707 | £0 | £700,337 |
| Number of Employees | 3 | 12 | 0 | 0 | 0 |
| 14-11-2024 |
Cash has reduced from 2018 by -64.21%, the ratio of cash to net worth is 1.80% which indicates a reasonable cash position.
Net worth has changed by £13,261 which is an increase of 4.54% from 2018
The quick ratio of current assets to current liabilities at 1.48 represents a Reasonable asset position, always consider the absolute level of cash at £5,493 when looking at this ratio
The number of employees has reduced by -9 since 2018
Cash has increased from 2017 by 331.52%, the ratio of cash to net worth is 5.26% which indicates a reasonable cash position..
Net worth has changed by £-370,424 which is a reduction of -55.92% from 2018
The quick ratio of current assets to current liabilities at 0.97 represents a Dependence on creditors, always consider the absolute level of cash at £15,349 when looking at this ratio
The number of employees has increased by 12 since 2017
Cash has reduced from 2016 by -83.77%, the ratio of cash to net worth is 0.54% which indicates dependence on creditors..
Net worth has changed by £-371,777 which is a reduction of -35.95% from 2018
The quick ratio of current assets to current liabilities at 1.20 represents a Reasonable asset position, always consider the absolute level of cash at £3,557 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of JOHN K. CATHCART LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ALAN CATHCART LIMITED | 62 KILLADEAS ROAD, TRORY, ENNISKILLEN, , NORTHERN IRELAND. BT94 2FH | 15/08/2016 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 07 1HH 132 LIMITED | 422 LISBURN ROAD, , BELFAST, , NORTHERN IRELAND. BT9 6GN | 26/09/2019 |
| 100 FT LIMITED | 52 WINDSOR AVENUE, MALONE LOWER, BELFAST, , NORTHERN IRELAND. BT9 6EJ | 20/02/2012 |
| 12-22 LADY WALLACE ROAD TOWNHOUSE ESTATE MANAGEMENT COMPANY LIMITED | 422 LISBURN ROAD, , BELFAST, , NORTHERN IRELAND. BT9 6GN | 22/10/2013 |
| 14 LISBURN ROAD MANAGEMENT COMPANY LIMITED | 14B LISBURN ROAD, , BELFAST, , NORTHERN IRELAND. BT9 6AA | 02/03/2018 |
| 161XI LIMITED | C/O H DOWNEY & CO 65, EGLANTINE AVENUE, BELFAST, , NORTHERN IRELAND. BT9 6EW | 01/10/2018 |
| 1ST FOR BEDS (NI) LTD | 405 LISBURN ROAD, , BELFAST, , NORTHERN IRELAND. BT9 7EW | 20/02/2017 |
| 200 FT LIMITED | 52 WINDSOR AVENUE, MALONE LOWER, BELFAST, , NORTHERN IRELAND. BT9 6EJ | 20/02/2012 |
| 202 LANCASTER WAY (ELY) LIMITED | 27 COLLEGE GARDENS, , BELFAST, , . BT9 6BS | 03/07/2017 |
| 24 WELLINGTON PARK MANAGEMENT LIMITED | JONATHAN HARTE SANDYMOUNT HOUSE, LUGDOON, TEMPLEBOY, SLIGO, . BT9 6DL | 03/01/2014 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number NI018970 overview of filed records at companies house for JOHN K. CATHCART LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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