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CAE TECHNOLOGY SERVICES LIMITED

Company TypePrivate Limited
Company Number02685146
Incorporated1992-02-07
IndustryOther information technology service activities
Phone Number01923 477600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAE TECHNOLOGY SERVICES LIMITED was formed on the 7th February 1992 (filed on the 23rd December 2015) , and are based in Hertfordshire, C A E House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £756,497 on a turnover of £56,168,693 (up 49% from 2014) .

There is 1 major shareholder listed for CAE TECHNOLOGY SERVICES LIMITED with Seckloe 194 Limited owning the most shares by value.

Addresses

Registered address

Cae House
Colonial Way
Watford
Hertfordshire
WD24 4PT

Trading address

C A E House
Colonial Way
Watford
Hertfordshire
WD24 4PT

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £906,060 £771,187 £682,089 £106,466 £185,985
Tangible net worth £5,616,438 £4,859,941 £4,353,168 £3,972,408 £3,034,292
Current liabilities £15,133,143 £13,400,570 £16,063,327 £11,207,136 £11,277,971
Current assets £20,166,287 £18,062,904 £20,887,825 £14,621,355 £13,964,891
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.33 1.35 1.30 1.30 1.24
Efficiency ratios
Return on assets 0.04 0.03 0.02 0.06 0.09
Return on capital employed 0.18 0.13 0.10 0.18 0.60
Gearing ratios
Debt to equity ratio 76689.66 68773.80 85595.88 56233.88 57594.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover 20.56 9.36 4.96 11.73 40.64

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