CET STRUCTURES LTD.

Company TypePrivate Limited
Company Number02527130
Incorporated1990-08-01
IndustryTechnical testing and analysis
Websitehttp://www.cet-uk.com
Phone Number01622 858545

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Summary

CET STRUCTURES LTD. was formed on the 1st August 1990 (filed on the 4th October 2017) , and are based in South Yorkshire, Clayfield Ind Est,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 16th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,850,963 on a turnover of £23,246,184 (up 37% from 2016) .

There is 1 major shareholder listed for CET STRUCTURES LTD. with Cet Group Holdings Limited owning the most shares by value.

Addresses

Registered address

3 Boundary Court Warke Flatt
Willow Farm Business Park
Castle Donington
Derby
DE74 2UD

Trading addresses

Clayfield Ind Est,
Tickhill Rd
Doncaster
South Yorkshire
DN4 8QG
3 Boundary Court
Castle Donington
Derby
Derbyshire
DE74 2UD
Lawness Barns
Mountnessing Road
Billericay
Essex
CM12 0TS
Northdown House
Ashford Road
Harrietsham
Maidstone
Kent
ME17 1QW
3 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,415,109 £3,061,487 £1,635,270 £1,420,071 £1,329,798
Tangible net worth £7,400,931 £5,602,176 £4,601,864 £3,523,660 £2,066,808
Current liabilities £5,061,565 £3,321,969 £2,682,909 £3,456,215 £1,929,605
Current assets £9,592,628 £8,538,101 £6,757,099 £6,615,435 £3,734,162
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.90 2.57 2.52 1.91 1.94
Efficiency ratios
Return on assets 0.14 0.14 0.16 0.21 0.30
Return on capital employed 0.22 0.24 0.27 0.47 0.67
Gearing ratios
Debt to equity ratio 75.69 46.07 37.21 46.81 26.10
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 438.70 - 200.80 - -

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Details of 6 mortgages available.

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