CHELTENHAM TRANSLATION & TECHNICAL SERVICES LIMITED

Company TypePrivate Limited
Company Number01368384
Incorporated1978-05-15
IndustryOther information service activities n.e.c.
Phone Number01242-528045

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Summary

CHELTENHAM TRANSLATION & TECHNICAL SERVICES LIMITED was formed on the 15th May 1978 (filed on the 22nd February 2017) , and are based in Gloucestershire, 26 Suffolk Parade. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for CHELTENHAM TRANSLATION & TECHNICAL SERVICES LIMITED with S.G. Schwaben owning the most shares by value.

Addresses

Registered address

26 Suffolk Parade
Cheltenham
Glos
GL50 2AE

Trading address

26 Suffolk Parade
Cheltenham
Gloucestershire
GL50 2AE

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £35,016 - - £54,642 £47,005
Tangible net worth £35,423 £36,854 £29,650 £57,966 £53,960
Current liabilities £11,645 £15,462 £22,112 £15,107 £15,281
Current assets £43,829 £48,064 £46,129 £65,788 £59,836
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 3.76 3.11 2.09 4.35 3.92
Efficiency ratios
Return on assets - - - 0.05 0.03
Return on capital employed - - - 0.09 0.06
Gearing ratios
Debt to equity ratio 117.05 - - 155.67 159.81
Equity ratio 0.00 - - 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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