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CETIX LIMITED

Company TypePrivate Limited
Company Number02184213
Incorporated1987-10-28
IndustryOther engineering activities
Websitewww.cetix-group.com
Phone Number01709 538200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CETIX LIMITED was formed on the 28th October 1987 (filed on the 8th September 2017) , and are based in South Yorkshire, Sycamore Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th September 2017 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th November 2017.

In 2016, they made a post-tax profit of £-217,688 on a turnover of £2,057,873 (down 285% from 2015) .

There is 1 major shareholder listed for CETIX LIMITED with Cetix Uk Holdings Limited owning the most shares by value.

Addresses

Registered address

Sycamore Centre
Sycamore Road, Eastwood Trading
Estate Rotherham
South Yorkshire
S65 1EN

Trading address

Sycamore Road
Eastwood Trading Estate
Rotherham
South Yorkshire
S65 1EN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £180,829 £160,022 £345,521 £228,519 £269,775
Tangible net worth £426,260 £643,804 £924,439 £860,400 £813,257
Current liabilities £697,337 £386,811 £913,650 £718,445 £859,770
Current assets £1,124,609 £945,644 £1,726,461 £1,449,594 £1,580,546
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.61 2.44 1.89 2.02 1.84
Efficiency ratios
Return on assets -0.18 0.11 0.03 0.03 0.07
Return on capital employed -0.55 0.20 0.09 0.04 0.15
Gearing ratios
Debt to equity ratio 90.88 46.42 109.64 88.42 106.16
Equity ratio 0.01 0.01 0.00 0.01 0.00
Debt ratio - - - 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - 115.49 - - -

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Details of 8 mortgages available.

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