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Cash
£165k
7.%
Net Worth
£864m
9.%
Total Current Assets
£737m
24.%
Total Current Liabilities
£305m
41.%
CATERPILLAR (U.K.) LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 July 1950
28220 Manufacture of lifting and handling equipment - Manufacture of lifting and handling equipment
Available to 18 Sep 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Jason Maw | Director | ||
| Ms Natalia Moreno Prieto | Company Secretary | ||
| Ms Kelly Anne Leman Zaduck | Director | ||
| Mr Jerome Othello Guilford | Director | ||
| Mr Steven David Wheeler | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deposit Agreement To Secure Liabilitiesof A Third Party | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £152,000.00 | £150,000.00 | £158,000.00 | £154,000.00 | £165,000.00 |
| Net Worth | £673,865,000.00 | £713,338,000.00 | £763,174,000.00 | £786,230,000.00 | £864,507,000.00 |
| Total Current Liabilities | £207,529,000.00 | £153,091,000.00 | £116,145,000.00 | £215,954,000.00 | £305,197,000.00 |
| Total Current Assets | £469,744,000.00 | £458,563,000.00 | £461,248,000.00 | £594,192,000.00 | £737,458,000.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £1,334,729,000 | £997,275,000 | £756,405,000 | £1,101,800,000 | £1,109,811,000 |
| Cost of Sales | £1,242,168,000 | £931,879,000 | £694,176,000 | £1,017,278,000 | £1,058,815,000 |
| Gross Profit | £92,561,000 | £65,396,000 | £62,229,000 | £84,522,000 | £50,996,000 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | £971,000 | £957,000 | £784,000 | £1,174,000 | £1,660,000 |
| Operating Profit | £66,660,000 | £47,371,000 | £37,802,000 | £55,193,000 | £8,673,000 |
| Depreciation | £10,290,000 | £11,454,000 | £11,468,000 | £12,047,000 | £12,961,000 |
| Audit Fees | £180,000 | £143,000 | £105,000 | £116,000 | £85,000 |
| Interest Payments | £1,000 | - | - | - | £5,541,000 |
| Pre Tax Profit | £74,496,000 | £52,428,000 | £43,457,000 | £66,152,000 | £8,129,000 |
| Tax | - | - | - | - | - |
| Profit After Tax | £59,159,000 | £38,577,000 | £35,372,000 | £54,153,000 | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | £59,159,000 | £38,577,000 | £35,372,000 | £54,153,000 | - |
| Export | £1,334,081,000 | £997,164,000 | £756,321,000 | £1,101,513,000 | £1,108,521,000 |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £166,000 | £231,000 | £301,000 | £371,000 | £442,000 |
| Intangible Assets | £166,000 | £231,000 | £301,000 | £371,000 | £442,000 |
| Total Fixed Assets | £494,646,000 | £462,016,000 | £460,984,000 | £440,824,000 | £439,122,000 |
| Stock | £303,578,000 | £206,762,000 | £122,446,000 | £174,436,000 | £144,016,000 |
| Trade Debtors | £786,000 | £1,130,000 | £763,000 | £2,343,000 | £1,121,000 |
| Cash | £165,000 | £154,000 | £158,000 | £150,000 | £152,000 |
| Other Debtors | £432,929,000 | £386,146,000 | £337,881,000 | £281,634,000 | £321,211,000 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £737,458,000 | £594,192,000 | £461,248,000 | £458,563,000 | £469,744,000 |
| Trade Creditors | £119,548,000 | £82,210,000 | £54,556,000 | £47,102,000 | £82,722,000 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £67,273,000 | £50,130,000 | £26,798,000 | £59,568,000 | £35,737,000 |
| Miscellaneous Current Liabilities | £261,000 | £159,000 | £155,000 | £176,000 | £265,000 |
| Total Current Liabilities | £305,197,000 | £215,954,000 | £116,145,000 | £153,091,000 | £207,529,000 |
| Bank Loans And Overdrafts And LTL | £62,234,000 | £53,793,000 | £42,612,000 | £32,587,000 | £27,030,000 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £276,619,000 | £276,619,000 | £276,619,000 | £276,619,000 | £276,619,000 |
| P & L Account Reserve | £317,133,000 | £238,921,000 | £215,935,000 | £166,169,000 | £126,767,000 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £270,921,000 | £270,921,000 | £270,921,000 | £270,921,000 | £270,921,000 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £864,507,000 | £786,230,000 | £763,174,000 | £713,338,000 | £673,865,000 |
| Working Capital | £432,261,000 | £378,238,000 | £345,103,000 | £305,472,000 | £262,215,000 |
| Total Assets | £1,232,104,000 | £1,056,208,000 | £922,232,000 | £899,387,000 | £908,866,000 |
| Total Liabilities | £367,431,000 | £269,747,000 | £158,757,000 | £185,678,000 | £234,559,000 |
| Net Assets | £864,673,000 | £786,461,000 | £763,475,000 | £713,709,000 | £674,307,000 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £926,907,000 | £840,254,000 | £806,087,000 | £746,296,000 | £701,337,000 |
| Number Of Employees | 2,308 | 2,149 | 2,184 | 2,217 | 2,113 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 5.58 | 5.26 | 5.75 | 6 | 0.73 |
| Current Ratio | 2.42 | 2.75 | 3.97 | 3 | 2.26 |
| sales Networking Capital | 3.09 | 2.64 | 2.19 | 3.61 | 4.23 |
| Gearing | 7.2 | 6.84 | 5.58 | 4.57 | 4.01 |
| Equity In % | 70.19 | 74.48 | 82.81 | 79.39 | 74.23 |
| Creditor Days | 32.69 | 30.09 | 26.33 | 15.6 | 27.21 |
| Liquidity/Acid Test | 1.42 | 1.79 | 2.92 | 1.86 | 1.57 |
| Return on Capital Employed % | 8.04 | 6.24 | 5.39 | 8.86 | 1.16 |
| Return on Total Assets Employed % | 6.05 | 4.96 | 4.71 | 7.36 | 0.89 |
| Current Debt Ratio | 0.35 | 0.27 | 0.15 | 0.21 | 0.31 |
| Total Debt Ratio | 0.42 | 0.34 | 0.21 | 0.26 | 0.35 |
| Stock Turnover Ratio % | 22.74 | 20.73 | 16.19 | 15.83 | 12.98 |
| Return on Net Assets Employed % | 8.62 | 6.67 | 5.69 | 9.27 | 1.21 |