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CTM SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02719932
Incorporated1992-06-03
IndustryOther engineering activities
Websitewww.ctm-systems.co.uk
Phone Number01234 355700

Not Verified

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Summary

CTM SYSTEMS LIMITED was formed on the 3rd June 1992 (filed on the 20th December 2016) , and are based in Unit 8,, Arkwright Rd. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 22nd December 2016 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 3 major shareholders listed for CTM SYSTEMS LIMITED with Marc William Brewster owning the most shares by value.

Addresses

Registered address

Unit 8
Arkwright Industrial Estate
Arkwright Road Bedford
Bedfordshire
MK42 0LH

Trading addresses

Unit 8,
Arkwright Rd
Bedford
MK42 0LE
Unit 7-8 Arkwright Road Industrial E
Arkwright Road
Bedford
Bedfordshire
MK42 0LQ
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 31st August 2013 31st August 2012
Cash £84,266 £3,942 £179,940 £539,052 £867,713
Tangible net worth £616,571 £475,483 £552,971 £603,141 £556,028
Current liabilities £713,766 £857,337 £591,877 £1,183,055 £1,168,079
Current assets £1,291,700 £1,299,317 £1,245,096 £1,803,851 £1,760,893
30th September 2016 30th September 2015 30th September 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.81 1.52 2.10 1.52 1.51
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7982.66 8899.47 7606.27 12896.55 12580.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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