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CONTROLS TESTING EQUIPMENT LIMITED

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

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CONTROLS TESTING EQUIPMENT LIMITED was formed on the 15th September 1983 (filed on the 11th August 2016) , and are based in Hertfordshire, Unit 5C Icknield Way Industrial Esta. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th April 2017.

In 2015, they made a post-tax profit of £393,271 on a turnover of £4,634,835 (up 2% from 2014) .

There is 1 major shareholder listed for CONTROLS TESTING EQUIPMENT LIMITED with Controls Srl owning the most shares by value.

Addresses

Registered address

Controls House

Tring Industrial Estate

Tring

Herts

HP23 4JX

Trading address

Unit 5c Icknield Way Industrial Esta

Icknield Way

Tring

Hertfordshire

HP23 4JX

Financials

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	£1,325,845	£994,118	£1,459,778	£932,803	£806,455
Tangible net worth	£731,185	£717,914	£781,123	£730,854	£466,719
Current liabilities	£1,745,550	£1,265,632	£1,947,251	£1,136,102	£1,203,002
Current assets	£2,460,298	£1,969,071	£2,706,460	£1,833,860	£1,632,756

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	1.41	1.56	1.39	1.61	1.36
Efficiency ratios
Return on assets	0.16	0.19	0.18	0.24	0.11
Return on capital employed	0.67	0.69	0.83	0.82	0.55
Gearing ratios
Debt to equity ratio	17.46	12.66	19.47	11.36	12.03
Equity ratio	0.04	0.05	0.04	0.05	0.06
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	1387.81

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