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CTS (GB) LIMITED

Company TypePrivate Limited
Company Number03461836
Incorporated1997-11-06
IndustryOther service activities incidental to land transportation, n.e.c.
Phone Number0118 971 3557

Not Verified

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Summary

CTS (GB) LIMITED was formed on the 6th November 1997 (filed on the 23rd June 2016) , and are based in Unit 7-8,, Court Farm Business Park,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 24th June 2016. Companies house classifies them as Small Company. This information was last updated on the 14th November 2016.

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 address

Unit 7-8,
Court Farm Business Park,
Rag Hill
Reading
RG7 4NT

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,355,011 £1,058,521 £780,936 £622,165 £509,415
Tangible net worth £1,033,956 £947,492 £915,030 £969,074 £962,517
Current liabilities £1,387,916 £1,089,071 £863,646 £290,836 £275,798
Current assets £1,893,856 £1,550,122 £1,244,107 £1,068,461 £872,596
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.36 1.42 1.44 3.67 3.16
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 80.67 61.52 47.98 22.20 14.50
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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