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

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Summary

CST INDUSTRIES (UK) LIMITED was formed on the 21st January 1988 (filed on the 27th September 2017) , and are based in Derbyshire, Cotes Park Industrial Estate. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 25th October 2017 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 Industrial Estate
Cotes Park Lane
Somercotes
Alfreton
Derbyshire
DE55 4NJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,381,594 £974,053 £744,860 £2,509,051 £2,915,465
Tangible net worth £3,765,968 £4,065,492 £4,056,403 £3,971,911 £3,471,408
Current liabilities £3,901,002 £2,246,429 £2,604,739 £7,166,450 £5,270,816
Current assets £7,580,065 £6,243,225 £6,558,491 £11,015,757 £8,647,782
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.94 2.78 2.52 1.54 1.64
Efficiency ratios
Return on assets - 0.00 0.01 0.04 -0.01
Return on capital employed - 0.01 0.03 0.14 -0.01
Gearing ratios
Debt to equity ratio 7.83 4.54 5.24 14.37 10.59
Equity ratio 0.06 0.08 0.07 0.04 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 324.46 183.36 - -

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