C. T. A. MAINTENANCE LIMITED

Company TypePrivate Limited
Company Number01917503
Incorporated1985-05-29
IndustryOther service activities n.e.c.
Phone Number01795 519822

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Summary

C. T. A. MAINTENANCE LIMITED was formed on the 29th May 1985 (filed on the 2nd December 2016) , and are based in Kent, 19 Montpelier Avenue. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for C. T. A. MAINTENANCE LIMITED with David Rooney owning the most shares by value.

Addresses

Registered address

Bryant House Bryant Road
Strood
Rochester
Kent
ME2 3EW

Trading addresses

19 Montpelier Avenue
BEXLEY
Kent
DA5 3AP
95c High St,
Sittingbourne
ME10 2AR
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £117,696 £118,311 £128,701 £160,013 £130,312
Tangible net worth £46,681 £76,552 £103,435 £149,213 £130,815
Current liabilities £218,828 £129,168 £200,221 £194,499 £210,369
Current assets £261,290 £199,739 £297,211 £327,000 £320,096
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.19 1.55 1.48 1.68 1.52
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2684.38 1850.48 2470.31 2481.29 2351.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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