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CTS (SHOPFITTING) LIMITED

Company Type	Private Limited
Company Number	03488777
Incorporated	1998-01-06
Industry	Joinery installation
Website	www.ctsshopfitting.co.uk
Phone Number	01482 226754

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CTS (SHOPFITTING) LIMITED was formed on the 6th January 1998 (filed on the 24th November 2016) , and are based in North Humberside, 2 Sullivan Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £171,102 on a turnover of £16,081,524 (down 60% from 2015) .

There are 2 major shareholders listed for CTS (SHOPFITTING) LIMITED with R. Middleton and Wayne Flanagan owning the most shares by value.

Addresses

Registered address

Princes House

Wright Street

Hull

HU2 8HX

Trading address

2 Sullivan Business Park

Scarborough Street

Hull

North Humberside

HU3 4TG

Financials

	28th February 2016	28th February 2015	28th February 2014	28th February 2013	29th February 2012
Cash	£1,372,017	£1,954,374	£1,080,062	£744,820	£1,235,752
Tangible net worth	£878,421	£856,519	£811,660	£623,658	£604,428
Current liabilities	£2,986,369	£3,918,164	£4,013,698	£5,846,575	£7,343,350
Current assets	£3,731,987	£4,619,305	£4,659,598	£6,306,683	£7,753,893

	28th February 2016	28th February 2015	28th February 2014	28th February 2013	29th February 2012
Solvency ratios
Current ratio	1.25	1.18	1.16	1.08	1.06
Efficiency ratios
Return on assets	0.04	0.09	0.11	0.05	0.05
Return on capital employed	0.25	0.63	0.85	0.71	0.86
Gearing ratios
Debt to equity ratio	30113.89	39476.64	40444.38	58790.75	73480.80
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	49.17	24754.21	-	-

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