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CTC (WHOLESALERS) LIMITED

Company TypePrivate Limited
Company Number01727265
Incorporated1983-05-27
IndustryActivities of other holding companies n.e.c.
Websitewww.ctcwholesalers.co.uk
Phone Number01392 829990
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CTC (WHOLESALERS) LIMITED was formed on the 27th May 1983 (filed on the 26th March 2016) , and are based in Devon, Clyst Units,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,804,000 on a turnover of £47,550,000 (up 293% from 2014) .

There are 3 major shareholders listed for CTC (WHOLESALERS) LIMITED with John Hartshorne owning the most shares by value.

Addresses

Registered address

Camel House
Thorverton Road Marsh Barton
Exeter
Devon
EX2 8FS

Trading addresses

Clyst Units,
3 Cofton Rd
Exeter
Devon
EX2 8QW
Camel House
Thorverton Road
Exeter
Devon
EX2 8FS
1 more trading address not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £746,000 £149,000 £1,531,000 £1,078,000 £669,000
Tangible net worth £7,155,000 £5,760,000 £5,549,000 £4,704,000 £4,103,000
Current liabilities £3,943,000 £5,204,000 £3,368,000 £2,867,000 £5,117,000
Current assets £4,157,000 £3,375,000 £4,735,000 £4,010,000 £3,557,000
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.05 0.65 1.41 1.40 0.70
Efficiency ratios
Return on assets 0.15 0.04 0.08 0.07 0.06
Return on capital employed 0.29 0.14 0.16 0.14 0.19
Gearing ratios
Debt to equity ratio 4917.00 5314.00 5800.00 5483.00 5129.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 - 0.21 0.26 -
Other ratios
Debtor days - - - - -
Interest cover 37.68 11.69 16.87 11.57 8.77

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