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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 8th September 2017) , and are based in C/O Cetix Limited Sycamore Road, Rotherham. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 21st September 2017 when it was changed to the current I from A. Companies house classifies them as Group. This information was last updated on the 25th September 2017.

In 2016, they made a post-tax profit of £-217,688 on a turnover of £2,057,873 (down 285% from 2015) .

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

Addresses

Registered address

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £180,829 £160,022 £345,521 £228,519 £269,775
Tangible net worth £-7,154 £210,390 £491,025 £426,986 £379,843
Current liabilities £697,337 £386,811 £913,650 £718,445 £859,770
Current assets £691,195 £512,230 £1,293,047 £1,016,180 £1,147,132
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.99 1.32 1.42 1.41 1.33
Efficiency ratios
Return on assets -0.29 0.20 0.04 0.04 0.10
Return on capital employed -5.04 0.60 0.17 0.07 0.31
Gearing ratios
Debt to equity ratio 15.15 7.74 18.27 14.74 17.69
Equity ratio 0.07 0.08 0.04 0.04 0.04
Debt ratio - - - 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover -601.79 115.49 - - -

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Details of 5 mortgages available.

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