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CHELTENHAM TRANSLATION & TECHNICAL SERVICES LIMITED

Company TypePrivate Limited
Company Number01368384
Incorporated1978-05-15
IndustryOther information service activities n.e.c.
Phone Number01242-528045
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHELTENHAM TRANSLATION & TECHNICAL SERVICES LIMITED was formed on the 15th May 1978 (filed on the 27th February 2016) , and are based in Gloucestershire, 26 Suffolk Parade. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 7th March 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders 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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash - - £54,642 £47,005 £41,802
Tangible net worth £36,854 £29,650 £57,966 £53,960 £51,545
Current liabilities £15,462 £22,112 £15,107 £15,281 £14,966
Current assets £48,064 £46,129 £65,788 £59,836 £55,056
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 3.11 2.09 4.35 3.92 3.68
Efficiency ratios
Return on assets - - 0.05 0.03 0.02
Return on capital employed - - 0.09 0.06 0.04
Gearing ratios
Debt to equity ratio - - 155.67 159.81 157.86
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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