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CONTROL TECHNIQUES LIMITED

Company TypePrivate Limited
Company Number01236886
Incorporated1975-12-09
IndustryActivities of head offices
Websitehttp://www.controltechniques.ch
Phone Number01686 612000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CONTROL TECHNIQUES LIMITED was formed on the 9th December 1975 (filed on the 22nd June 2016) , and are based in Powys, Unit 79 Mochdre Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £4,207,000 on a turnover of £29,368,000 (down 50% from 2014) .

There is 1 major shareholder listed for CONTROL TECHNIQUES LIMITED with Digital Appliance Controls (Uk) Ltd owning the most shares by value.

Addresses

Registered address

The Gro
Newtown
Powys
SY16 3BE

Trading addresses

Unit 79 Mochdre Industrial Estate
Mochdre
Newtown
Powys
SY16 4LA
Unit 79
Mochdre Industrial Estate
Mochdre
Newtown
Powys
SY16 4LE
The Grove
Pool Road
Newtown
Powys
SY16 3BE
2 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash - - - - -
Tangible net worth £40,816,000 £66,863,000 £76,361,000 £76,598,000 £102,752,000
Current liabilities £70,622,000 £80,069,000 £72,125,000 £66,815,000 £75,575,000
Current assets £3,283,000 £20,745,000 £12,399,000 £980,000 £45,519,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.05 0.26 0.17 0.01 0.60
Efficiency ratios
Return on assets 0.03 0.06 0.03 0.15 0.02
Return on capital employed 0.09 0.11 0.06 0.29 0.03
Gearing ratios
Debt to equity ratio 21.72 24.18 21.89 20.16 24.77
Equity ratio 0.03 0.02 0.02 0.02 0.02
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 293.58 825.11 141.32 2805.50 240.73

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Details of 2 mortgages available.

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