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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
Websitewww.simulation-systems.co.uk
Phone Number01934 838803
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COSTAIN INTEGRATED TECHNOLOGY SOLUTIONS LIMITED was formed on the 25th July 1979 (filed on the 18th December 2015) , 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 13th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd September 2016.

In 2015, they made a post-tax profit of £1,915,334 on a turnover of £15,067,062 (up 122% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £633,721 £1,544,755 £1,244,605 £1,021,857 £1,415,720
Tangible net worth £2,497,033 £958,958 £1,639,137 £1,215,806 £750,688
Current liabilities £3,266,770 £2,296,581 £2,333,108 £1,858,080 £3,855,832
Current assets £5,661,235 £3,747,812 £4,006,566 £4,161,179 £4,457,167
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.73 1.63 1.72 2.24 1.16
Efficiency ratios
Return on assets 0.33 0.22 0.11 0.11 -0.05
Return on capital employed 0.75 0.55 0.15 0.20 -0.61
Gearing ratios
Debt to equity ratio 1680.44 1490.01 1246.47 1570.66 2000.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 18.54 - - 295.47 -1.40

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Details of 1 mortgage available.

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