CONTRACT INTERIOR SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02820824
Incorporated1993-05-24
IndustryOther construction installation
Phone Number01242 863100

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Summary

CONTRACT INTERIOR SYSTEMS LIMITED was formed on the 24th May 1993 (filed on the 12th August 2017) , and are based in Gloucestershire, Oak Farm. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for CONTRACT INTERIOR SYSTEMS LIMITED with Gary Duncan Hough owning the most shares by value.

Addresses

Registered address

Midway House Herrick Way
Staverton Technology Park, Stave
Cheltenham
Gloucestershire
GL51 6TQ

Trading address

Oak Farm
Chargrove Lane
Shurdington
Cheltenham
Gloucestershire
GL51 4XB

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £146,352 £128,579 £64,667 £31,080 £16,896
Tangible net worth £117,930 £114,533 £64,941 £40,895 £30,365
Current liabilities £484,472 £385,150 £266,198 £226,604 £232,903
Current assets £558,953 £449,346 £304,157 £247,793 £242,003
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.15 1.17 1.14 1.09 1.04
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 46.99 35.98 24.65 20.86 21.79
Equity ratio 0.02 0.02 0.03 0.04 0.04
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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