COSTAIN INTEGRATED TECHNOLOGY SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number01439838
Incorporated1979-07-25
IndustryManufacture of communication equipment other than telegraph, and telephone apparatus and equipment
Phone Number01934 838803

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Summary

COSTAIN INTEGRATED TECHNOLOGY SOLUTIONS LIMITED was formed on the 25th July 1979 (filed on the 10th June 2017) , and are based in Avon, Unit 12 Market Industrial Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 20th June 2017 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-279,137 on a turnover of £14,695,677 (down 116% from 2016) .

There is 1 major shareholder listed for COSTAIN INTEGRATED TECHNOLOGY SOLUTIONS LIMITED with Costain Limited owning the most shares by value.

Addresses

Registered address

Costain House
Vanwall Business Park
Maidenhead
Berkshire
SL6 4UB

Trading addresses

Unit 12 Market Industrial Estate
Yatton
Bristol
Avon
BS49 4RF
The Gables
North End
Yatton
Bristol
BS19 4AS
1 more trading address not shown.

Financials

31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,377,457 £1,849,068 £633,721 £1,544,755 £1,244,605
Tangible net worth £1,645,652 £2,418,789 £2,497,033 £958,958 £1,639,137
Current liabilities £4,021,030 £3,220,857 £3,266,770 £2,296,581 £2,333,108
Current assets £5,623,316 £5,578,495 £5,661,235 £3,747,812 £4,006,566
31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.40 1.73 1.73 1.63 1.72
Efficiency ratios
Return on assets -0.05 0.32 0.33 0.22 0.11
Return on capital employed -0.20 0.88 0.75 0.55 0.15
Gearing ratios
Debt to equity ratio 3761.49 3018.10 1680.44 1490.01 1246.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1135.70 18.54 - -

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Details of 1 mortgage available.

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