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CETIX UK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03220770
Incorporated1996-07-04
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CETIX UK HOLDINGS LIMITED was formed on the 4th July 1996 (filed on the 6th September 2016) , and are based in C/O Cetix Limited Sycamore Road, Rotherham. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £117,633 on a turnover of £2,252,775 (up 89% from 2014) .

There is 1 major shareholder listed for CETIX UK HOLDINGS LIMITED with Cetix Group As owning the most shares by value.

Addresses

Registered address

C/O Cetix Limited Sycamore Road
Rotherham
South Yorkshire
S65 1EN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £160,022 £345,521 £228,519 £269,775 £101,772
Tangible net worth £210,390 £491,025 £426,986 £379,843 £250,639
Current liabilities £386,811 £913,650 £718,445 £859,770 £729,543
Current assets £512,230 £1,293,047 £1,016,180 £1,147,132 £919,271
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.32 1.42 1.41 1.33 1.26
Efficiency ratios
Return on assets 0.20 0.04 0.04 0.10 -0.19
Return on capital employed 0.60 0.17 0.07 0.31 -0.73
Gearing ratios
Debt to equity ratio 7.74 18.27 14.74 17.69 14.59
Equity ratio 0.08 0.04 0.04 0.04 0.05
Debt ratio - - 0.02 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 115.49 - - - -436.97

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