Company Type | Private Limited |
---|---|
Company Number | 01753477 |
Incorporated | 1983-09-15 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
Website | www.controlstesting.co.uk |
Phone Number | 01442 828311 |
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CONTROLS TESTING EQUIPMENT LIMITED was formed on the 15th September 1983 (filed on the 5th July 2017) , and are based in Hertfordshire, Unit 5C Icknield Way Industrial Esta. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There is 1 major shareholder listed for CONTROLS TESTING EQUIPMENT LIMITED with Controls Spa owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £1,570,582 | £1,325,845 | £994,118 | £1,459,778 | £932,803 |
Tangible net worth | £794,712 | £731,185 | £717,914 | £781,123 | £730,854 |
Current liabilities | £1,840,153 | £1,745,550 | £1,265,632 | £1,947,251 | £1,136,102 |
Current assets | £2,622,569 | £2,460,298 | £1,969,071 | £2,706,460 | £1,833,860 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.43 | 1.41 | 1.56 | 1.39 | 1.61 |
Efficiency ratios | |||||
Return on assets | - | 0.16 | 0.19 | 0.18 | 0.24 |
Return on capital employed | - | 0.67 | 0.69 | 0.83 | 0.82 |
Gearing ratios | |||||
Debt to equity ratio | 18.40 | 17.46 | 12.66 | 19.47 | 11.36 |
Equity ratio | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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Details of 3 mortgages available.
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Appointed on 31st May 1991
Resigned on 12th July 2007
Appointed on 31st May 1991
Resigned on 26th May 1998
Appointed on 31st May 1991
Resigned on 3rd July 2009
Appointed on 26th May 1998
Resigned on 12th July 2007
Appointed on 12th July 2007
Resigned on 25th September 2013
Appointed on 12th July 2007
Resigned on 30th June 2016
Appointed on 25th September 2013
Resigned on 30th September 2015