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CIRTEQ LIMITED

Company TypePrivate Limited
Company Number03062174
Incorporated1995-05-30
IndustryManufacture of wire products, chain and springs
Websitewww.cirteq.com
Phone Number01535 633333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CIRTEQ LIMITED was formed on the 30th May 1995 (filed on the 3rd June 2017) , and are based in West Yorkshire, Hayfield. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd January 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2017.

In 2016, they made a post-tax profit of £1,351,000 on a turnover of £16,910,000 (down 1235% from 2015) .

There is 1 major shareholder listed for CIRTEQ LIMITED with Glusburn Holdings Limited 4358752 owning the most shares by value.

Addresses

Registered address

Hayfield Colne Road
Glusburn
Keighley
West Yorkshire
BD20 8QP

Trading address

Hayfield
Colne Road
Glusburn
Keighley
West Yorkshire
BD20 8QP

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,000 £2,000 £2,000 £2,000 £1,000
Tangible net worth £3,636,000 £3,519,000 £4,973,000 £3,976,000 £4,466,000
Current liabilities £3,637,000 £3,440,000 £3,544,000 £3,060,000 £3,492,000
Current assets £8,200,000 £7,386,000 £8,509,000 £7,869,000 £8,576,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.25 2.15 2.40 2.57 2.46
Efficiency ratios
Return on assets 0.16 -0.02 0.16 0.00 0.06
Return on capital employed 0.17 0.23 0.22 0.01 0.21
Gearing ratios
Debt to equity ratio 2.42 2.05 1.86 2.05 2.17
Equity ratio 0.23 0.26 0.22 0.24 0.22
Debt ratio - - - 0.03 0.00
Other ratios
Debtor days - - - - -
Interest cover 19.82 31.66 39.57 2.71 26.46

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