CTC (WHOLESALERS) LIMITED

Company TypePrivate Limited
Company Number01727265
Incorporated1983-05-27
IndustryNon-specialised wholesale trade
Phone Number01392 217686

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Summary

CTC (WHOLESALERS) LIMITED was formed on the 27th May 1983 (filed on the 2nd June 2017) , 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 June 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,233,000 on a turnover of £23,042,000 (down 32% from 2015) .

There are 2 major shareholders listed for CTC (WHOLESALERS) LIMITED with John Andrew George 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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £36,000 £746,000 £149,000 £1,531,000 £1,078,000
Tangible net worth £1,631,000 £7,155,000 £5,760,000 £5,549,000 £4,704,000
Current liabilities £1,636,000 £3,943,000 £5,204,000 £3,368,000 £2,867,000
Current assets £2,059,000 £4,157,000 £3,375,000 £4,735,000 £4,010,000
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.26 1.05 0.65 1.41 1.40
Efficiency ratios
Return on assets 0.32 0.15 0.04 0.08 0.07
Return on capital employed 0.62 0.29 0.14 0.16 0.14
Gearing ratios
Debt to equity ratio 2236.00 4917.00 5314.00 5800.00 5483.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.16 0.07 - 0.21 0.26
Other ratios
Debtor days - - - - -
Interest cover 57.46 37.68 11.69 16.87 11.57

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