Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

CETIX LIMITED was formed on the 28th October 1987 (filed on the 6th September 2016) , and are based in South Yorkshire, Sycamore Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £117,633 on a turnover of £2,252,775 (up 89% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £160,022 £345,521 £228,519 £269,775 £101,772
Tangible net worth £643,804 £924,439 £860,400 £813,257 £684,053
Current liabilities £386,811 £913,650 £718,445 £859,770 £729,543
Current assets £945,644 £1,726,461 £1,449,594 £1,580,546 £1,352,685
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.44 1.89 2.02 1.84 1.85
Efficiency ratios
Return on assets 0.11 0.03 0.03 0.07 -0.13
Return on capital employed 0.20 0.09 0.04 0.15 -0.27
Gearing ratios
Debt to equity ratio 46.42 109.64 88.42 106.16 87.55
Equity ratio 0.01 0.00 0.01 0.00 0.01
Debt ratio - - 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 115.49 - - - -

Please log in to view this information.

Please log in to view this information.

Details of 8 mortgages available.

Please log in to view this information.

People

Documents

loading icon