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C3S PROJECTS LIMITED

Company TypePrivate Limited
Company Number02821595
Incorporated1993-05-26
IndustryJoinery installation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

C3S PROJECTS LIMITED was formed on the 26th May 1993 (filed on the 25th February 2016) , and are based in Riverside House Elland Bridge, Elland. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 7th March 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for C3S PROJECTS LIMITED with C3S Security Systems Ltd owning the most shares by value.

Addresses

Registered address

Riverside House Elland Bridge
Elland
West Yorkshire
HX5 0SQ

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £155,638 £256,809 £68,884 £101,990 £27,476
Tangible net worth £531,372 £407,158 £10,514 £7,364 £192,670
Current liabilities £658,516 £637,953 £2,097,912 £1,742,992 £1,189,696
Current assets £1,129,210 £995,536 £2,040,267 £1,662,837 £1,290,375
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.71 1.56 0.97 0.95 1.08
Efficiency ratios
Return on assets - - - -0.11 0.01
Return on capital employed - - - -33.87 -0.60
Gearing ratios
Debt to equity ratio 10.98 10.63 34.97 29.05 19.85
Equity ratio 0.05 0.06 0.03 0.03 0.04
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - -275.64 -138.19

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Details of 2 mortgages available.

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Documents

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