CTS (GB) LIMITED

Company TypePrivate Limited
Company Number03461836
Incorporated1997-11-06
IndustryOther service activities incidental to land transportation, n.e.c.
Websitewww.cts-logistics.co.uk
Phone Number0118 970 0179

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Summary

CTS (GB) LIMITED was formed on the 6th November 1997 (filed on the 18th September 2017) , and are based in Berkshire, Unit 43 Easter Park. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for CTS (GB) LIMITED with Nicholas Mark Collins owning the most shares by value.

Addresses

Registered address

Fareham House 69 High Street
Fareham
Hampshire
PO16 7BB

Trading addresses

Unit 43 Easter Park
Benyon Road
Silchester
Reading
Berkshire
RG7 2PQ
Unit 7-8,
Court Farm Business Park,
Rag Hill
Reading
RG7 4NT
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,164,007 £1,355,011 £1,058,521 £780,936 £622,165
Tangible net worth £1,074,083 £1,033,956 £947,492 £915,030 £969,074
Current liabilities £1,352,192 £1,387,916 £1,089,071 £863,646 £290,836
Current assets £1,910,856 £1,893,856 £1,550,122 £1,244,107 £1,068,461
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.41 1.36 1.42 1.44 3.67
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 78.17 80.67 61.52 47.98 22.20
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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