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CT CAPITAL LIMITED

Company TypePrivate Limited
Company Number02168047
Incorporated1987-09-22
IndustryActivities of financial services holding companies
Websitehttp://ctcapital.co.uk
Phone Number01603 896896
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CT CAPITAL LIMITED was formed on the 22nd September 1987 (filed on the 18th June 2016) , and are based in Norfolk, 4Th Floor. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 28th June 2016 when it was changed to the current I from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £-6,125,000 on a turnover of £689,000 (down 12% from 2014) .

There are 2 major shareholders listed for CT CAPITAL LIMITED with Andrew Clive Turner owning the most shares by value.

Addresses

Registered address

St Crispins House Duke Street
Norwich
Norfolk
NR3 1PD

Trading addresses

4th Floor
Austin House
Norwich
Norfolk
NR3 1PX
2nd Floor
113 Brent Street, Hendon
Watford
Hertfordshire
WD1 1JJ
St Crispins House
Duke Street
Norwich
Norfolk
NR3 1PD
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,547,000 £25,524,000 £14,504,000 £7,447,000 £10,529,000
Tangible net worth £-1,410,000 £74,578,000 £81,150,000 £81,513,000 £85,352,000
Current liabilities £132,000 £6,888,000 £8,811,000 £7,405,000 £12,981,000
Current assets £4,106,000 £186,074,000 £181,960,000 £174,096,000 £182,239,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 31.11 27.01 20.65 23.51 14.04
Efficiency ratios
Return on assets -1.41 -0.04 -0.00 -0.02 0.01
Return on capital employed -1.74 -0.04 -0.00 -0.02 0.02
Gearing ratios
Debt to equity ratio 57.62 1128.38 1018.81 934.75 975.81
Equity ratio 0.02 0.00 0.00 0.00 0.00
Debt ratio - 0.49 0.40 0.38 0.37
Other ratios
Debtor days - - - - -
Interest cover - -0.97 -0.06 -43.04 577.33

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