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C.T.C. PRECISION ENGINEERING LIMITED

Company TypePrivate Limited
Company Number02014530
Incorporated1986-04-28
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.ctcengineering.co.uk
Phone Number01761 437546

Not Verified

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Summary

C.T.C. PRECISION ENGINEERING LIMITED was formed on the 28th April 1986 (filed on the 18th February 2016) , and are based in Somerset, Unit 30-35. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 19th February 2016 when it was downgraded to the current E from C. Companies house classifies them as Small Company. This information was last updated on the 2nd December 2016.

There are 2 major shareholders listed for C.T.C. PRECISION ENGINEERING LIMITED with David Church and William Diegutis owning the most shares by value.

Addresses

Registered address

Units 30-35 Haydon Ind Est
Radstock
Bath
BA3 3RD

Trading address

Unit 30-35
Haydon Industrial Estate
Radstock
Somerset
BA3 3RD

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £51,629 £47,383 £36,741 £33,556 £78,608
Tangible net worth £113,196 £112,676 £92,931 £181,327 £102,128
Current liabilities £365,319 £254,755 £332,332 £148,970 £136,204
Current assets £295,694 £274,248 £340,491 £252,726 £180,419
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.81 1.08 1.02 1.70 1.32
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4021.99 3385.65 4320.52 2643.00 2667.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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