CIRRUS COMMUNICATION SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01444995
Incorporated1979-08-21
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.cirruscom.co.uk
Phone Number01425 632369

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Summary

CIRRUS COMMUNICATION SYSTEMS LIMITED was formed on the 21st August 1979 (filed on the 19th September 2017) , and are based in Hampshire, 11 Queensway. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 28th September 2017 when it was downgraded to the current F from C. 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 £-1,699,124 on a turnover of £13,516,556 (down 658% from 2015) .

There is 1 major shareholder listed for CIRRUS COMMUNICATION SYSTEMS LIMITED with Careline Uk Monitoring Limited owning the most shares by value.

Addresses

Registered address

Queensway House 11 Queensway
New Milton
Hampshire
BH25 5NR

Trading addresses

11 Queensway
NEW MILTON
Hampshire
BH25 5NR
Hampton Lovett Ind Est,
Lovett Rd
Droitwich
Worcestershire
WR9 0QG
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £114,631 £1,064,922 £695,490 £868,124 £994,050
Tangible net worth £1,206,292 £2,885,992 £2,561,995 £1,844,780 £1,177,053
Current liabilities £7,748,529 £7,390,127 £5,814,954 £5,399,076 £7,176,563
Current assets £8,895,762 £9,689,838 £8,237,983 £7,184,175 £8,206,186
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.15 1.31 1.42 1.33 1.14
Efficiency ratios
Return on assets -0.18 0.03 0.08 0.09 0.03
Return on capital employed -0.97 0.09 0.41 0.27 0.04
Gearing ratios
Debt to equity ratio 2.25 2.02 1.59 1.50 1.97
Equity ratio 0.39 0.35 0.43 0.49 0.43
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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