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CKT PROJECTS LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number01032209
Incorporated1971-11-23
IndustryOther construction installation
Websitewww.hertel.com
Phone Number0151 422 3800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CKT PROJECTS LIMITED was formed on the 23rd November 1971 (filed on the 30th January 2016) , and are based in Cleveland, 14 Chapell Lane. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2016 when it was changed to the current G from I. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £-2,499,000 on a turnover of £11,274,000 (down 46% from 2013) .

There is 1 major shareholder listed for CKT PROJECTS LIMITED with Hertel Beheer owning the most shares by value.

Addresses

Registered address

31St Floor 40 Bank Street
London
E14 5NR

Trading addresses

14 Chapell Lane
Wynyard Park Business Village
Wynyard
Billingham
Cleveland
TS22 5FG
Ditton Rd,
Widnes
Cheshire
WA8 0PG
College Business Centre,
The College,
Uttoxeter New Rd
Derby
Derbyshire
DE22 3WZ
2 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £56,000 £2,249,000 £3,046,000 £3,889,000 £5,250,000
Tangible net worth £-2,289,000 £-198,000 £4,385,000 £4,141,000 £4,974,000
Current liabilities £7,029,000 £11,045,000 £9,235,000 £6,047,000 £8,005,000
Current assets £5,007,000 £10,723,000 £13,453,000 £10,057,000 £12,826,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.71 0.97 1.46 1.66 1.60
Efficiency ratios
Return on assets -0.50 -0.41 0.02 -0.06 0.06
Return on capital employed 1.67 -25.40 0.09 -0.17 0.20
Gearing ratios
Debt to equity ratio 1.73 2.62 2.20 1.43 1.89
Equity ratio 0.84 0.37 0.30 0.40 0.32
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -10.71 -30.08 65.43 -373.00 77.00

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