Caterpillar International Finance Designated Activity Company
Caterpillar International Finance Designated Activity Company is an active company incorporated on 29 December 2020 with the registered office located in . Caterpillar International Finance Designated Activity Company was registered 4 years ago.
Status
Active
Active since incorporation
Company No
FC039114
Overseas company
Age
4 years
Incorporated 29 December 2020
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Exempt
FC companies are not required to submit this
Accounts
Not Submitted
Awaiting first accounts
For period ending 31 December 2022
Shareholders, PSCs & Group Structure
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Mutual Companies
Ms Karen Mariam Page is a mutual person.
Active
HMP Secretarial Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2020)
Period Ended
31 Dec 2020
For period 31 Dec ⟶ 31 Dec 2020
Traded for 12 months
Cash in Bank
£3.2M
Decreased by £5.32M (-62%)
Turnover
£83.17M
Decreased by £9.68M (-10%)
Employees
7
Same as previous period
Total Assets
£2.91B
Decreased by £6.33M (-0%)
Total Liabilities
-£2.43B
Decreased by £58.26M (-2%)
Net Assets
£482.43M
Increased by £51.93M (+12%)
Debt Ratio (%)
83%
Decreased by 1.81% (-2%)
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Repayment History
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