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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

COSTAIN INTEGRATED TECHNOLOGY SOLUTIONS LIMITED was formed on the 25th July 1979 (filed on the 15th December 2016) , and are based in Avon, Unit 12 Market Industrial Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 27th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2016.

In 2016, they made a post-tax profit of £1,787,429 on a turnover of £16,287,869 (down 7% from 2015) .

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 March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,849,068 £633,721 £1,544,755 £1,244,605 £1,021,857
Tangible net worth £2,418,789 £2,497,033 £958,958 £1,639,137 £1,215,806
Current liabilities £3,220,857 £3,266,770 £2,296,581 £2,333,108 £1,858,080
Current assets £5,578,495 £5,661,235 £3,747,812 £4,006,566 £4,161,179
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.73 1.73 1.63 1.72 2.24
Efficiency ratios
Return on assets 0.32 0.33 0.22 0.11 0.11
Return on capital employed 0.88 0.75 0.55 0.15 0.20
Gearing ratios
Debt to equity ratio 3018.10 1680.44 1490.01 1246.47 1570.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 1135.70 18.54 - - 295.47

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Details of 1 mortgage available.

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