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CIRCLE CONTROL & DESIGN SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03021016
Incorporated1995-02-13
IndustryElectrical installation
Websitewww.circle-control.co.uk
Phone Number01423 323900

Not Verified

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Summary

CIRCLE CONTROL & DESIGN SYSTEMS LIMITED was formed on the 13th February 1995 (filed on the 29th March 2016) , and are based in North Yorkshire, Unit 8 Poplars Industrial Estate. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 31st 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 are 2 major shareholders listed for CIRCLE CONTROL & DESIGN SYSTEMS LIMITED with Andrew Mitchell owning the most shares by value.

Addresses

Registered address

Unit 8
The Poplars Industrial Estate
Wetherby Road Boroughbridge
York
YO51 9HS

Trading addresses

Unit 8 Poplars Industrial Estate
Wetherby Road
Boroughbridge
York
North Yorkshire
YO51 9HS
Unit 3 Halfpenny Close
Halfpenny Lane
Knaresborough
North Yorkshire
HG5 0TG
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £300,857 £16,718 £115,087 £45,690 £275
Tangible net worth £333,141 £141,853 £136,690 £112,474 £45,414
Current liabilities £356,749 £180,421 £233,123 £174,508 £106,049
Current assets £620,392 £233,110 £307,989 £252,821 £122,925
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.74 1.29 1.32 1.45 1.16
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5029.86 2492.74 1599.69 1253.14 706.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 - 0.03 0.05 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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