CULTECH LTD

Company TypePrivate Limited
Company Number02908777
Incorporated1994-03-16
IndustryOther manufacturing n.e.c.
Websitewww.cultech.co.uk
Phone Number01639 825100

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Summary

CULTECH LTD was formed on the 16th March 1994 (filed on the 26th July 2017) , and are based in West Glamorgan, Unit 2-3 Christchurch Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £411,733 on a turnover of £25,943,888 (down 56% from 2015) .

There is 1 major shareholder listed for CULTECH LTD with Nsjl Ltd owning the most shares by value.

Addresses

Registered address

Unit 2 Christchurch Road
Baglan Industrial Estate
Port Talbot
W Glam
SA12 7BZ

Trading address

Unit 2-3 Christchurch Road
Baglan Industrial Park
Port Talbot
West Glamorgan
SA12 7BZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £901,922 £250,269 - £163,965 £76,743
Tangible net worth £6,085,061 £5,673,328 £4,705,211 £4,052,247 £2,938,857
Current liabilities £9,316,481 £7,202,880 £5,878,281 £5,160,238 £4,747,870
Current assets £13,354,985 £11,384,264 £9,333,495 £8,006,140 £6,750,782
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.43 1.58 1.59 1.55 1.42
Efficiency ratios
Return on assets 0.03 0.07 0.05 0.10 0.08
Return on capital employed 0.06 0.15 0.11 0.25 0.19
Gearing ratios
Debt to equity ratio 120.68 98.19 84.47 71.18 69.98
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.03 0.06 0.07 0.07 0.08
Other ratios
Debtor days - - - - -
Interest cover 2.42 5.55 3.89 5.85 3.17

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