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CST INDUSTRIES (UK) LIMITED

Company TypePrivate Limited
Company Number02212454
Incorporated1988-01-21
IndustryOther specialised construction activities n.e.c.
Websitewww.cstindustries.com
Phone Number01773 835321
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CST INDUSTRIES (UK) LIMITED was formed on the 21st January 1988 (filed on the 13th September 2016) , and are based in Derbyshire, Cotes Park Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th March 2015 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £9,089 on a turnover of £7,754,432 (down 89% from 2014) .

There is 1 major shareholder listed for CST INDUSTRIES (UK) LIMITED with Cst Industries Inc owning the most shares by value.

Addresses

Registered address

Cotes Park Lane Cotes Park
Industrial Estate
Alfreton
Derbyshire
DE55 4NJ

Trading address

Cotes Park Lane
Somercotes
Alfreton
Derbyshire
DE55 4NJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £974,053 £744,860 £2,509,051 £2,915,465 £3,189,890
Tangible net worth £4,065,492 £4,056,403 £3,971,911 £3,471,408 £4,484,410
Current liabilities £2,246,429 £2,604,739 £7,166,450 £5,270,816 £4,347,672
Current assets £6,243,225 £6,558,491 £11,015,757 £8,647,782 £8,726,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.78 2.52 1.54 1.64 2.01
Efficiency ratios
Return on assets 0.00 0.01 0.04 -0.01 -0.01
Return on capital employed 0.01 0.03 0.14 -0.01 -0.03
Gearing ratios
Debt to equity ratio 4.54 5.24 14.37 10.59 8.80
Equity ratio 0.08 0.07 0.04 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 324.46 183.36 - - -

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Details of 4 mortgages available.

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