CKF SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02267568
Incorporated1988-06-14
IndustryManufacture of lifting and handling equipment
Phone Number01452 424565

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Summary

CKF SYSTEMS LIMITED was formed on the 14th June 1988 (filed on the 28th September 2017) , and are based in Gloucestershire, Unit 10 St Albans Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 2nd October 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for CKF SYSTEMS LIMITED with Ckf Holdings Limited owning the most shares by value.

Addresses

Registered address

Pavilion 1 Olympus Park
Quedgeley
Gloucester
Gloucestershire
GL2 4NF

Trading addresses

Unit 10 St Albans Road
Empire Way
Gloucester
Gloucestershire
GL2 5FW
Unit 1,
Barratt Ind Park,
St Oswalds Rd
Gloucester
Gloucestershire
GL1 2SH
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £660,220 £1,164,376 £724,212 £891,662 £779,891
Tangible net worth £1,451,535 £1,463,691 £1,285,022 £1,047,673 £1,211,883
Current liabilities £1,084,903 £802,916 £1,219,290 £482,721 £803,991
Current assets £2,233,576 £1,958,177 £2,343,667 £1,432,081 £1,907,068
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.06 2.44 1.92 2.97 2.37
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 77.11 57.38 85.14 34.92 56.20
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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