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

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Summary

C.T.C. PRECISION ENGINEERING LIMITED was formed on the 28th April 1986 (filed on the 14th November 2017) , and are based in Somerset, Unit 30-35. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Cash £83,488 £57,097 £51,629 £47,383 £36,741
Tangible net worth £229,133 £136,985 £113,196 £112,676 £92,931
Current liabilities £391,413 £372,083 £365,319 £254,755 £332,332
Current assets £428,870 £305,302 £295,694 £274,248 £340,491
31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 1.10 0.82 0.81 1.08 1.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4124.53 3742.93 4021.99 3385.65 4320.52
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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