CERTIKIN INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number03047290
Incorporated1995-04-19
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Websitewww.certikin.co.uk
Phone Number01993 777200

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Summary

CERTIKIN INTERNATIONAL LIMITED was formed on the 19th April 1995 (filed on the 18th November 2017) , and are based in Oxfordshire, Witney Park Avenue 2. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th November 2017 when it was changed to the current A from O. 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 £1,865,674 on a turnover of £33,559,155 (up 21% from 2015) .

There is 1 major shareholder listed for CERTIKIN INTERNATIONAL LIMITED with Fluidra Commercial S.A.U. owning the most shares by value.

Addresses

Registered address

Unit 9 Witan Park
Avenue 2 Station Lane Industrial
Estate Witney
Oxfordshire
OX28 4FJ

Trading addresses

Witney Park Avenue 2
Station Lane Industrial Estate
Witney
Oxfordshire
OX28 4FJ
Premier Park,
Premier Way
Leeds
LS26 8ZA
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,241,213 £1,822,376 £453,826 £189,696 £631,188
Tangible net worth £7,931,276 £7,127,255 £6,450,331 £5,750,419 £5,582,729
Current liabilities £8,538,123 £5,849,163 £5,386,207 £6,347,419 £7,207,969
Current assets £15,726,474 £12,259,833 £11,077,041 £11,352,184 £12,055,508
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.84 2.10 2.06 1.79 1.67
Efficiency ratios
Return on assets 0.11 0.12 0.10 0.06 0.07
Return on capital employed 0.29 0.26 0.23 0.17 0.22
Gearing ratios
Debt to equity ratio 8.80 5.92 5.41 6.35 7.19
Equity ratio 0.06 0.08 0.08 0.08 0.08
Debt ratio 0.00 0.00 0.01 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 22.14 97.12 19.99 9.01 16.26

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Details of 3 mortgages available.

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