Company Type | Private Limited |
---|---|
Company Number | 03488777 |
Incorporated | 1998-01-06 |
Industry | Joinery installation |
Website | www.ctsshopfitting.co.uk |
Phone Number | 01482 226754 |
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CTS (SHOPFITTING) LIMITED was formed on the 6th January 1998 (filed on the 28th November 2017) , and are based in North Humberside, 2 Sullivan Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2017, they made a post-tax profit of £373,963 on a turnover of £21,684,319 (up 119% from 2016) .
There are 2 major shareholders listed for CTS (SHOPFITTING) LIMITED with R. Middleton and Wayne Flanagan owning the most shares by value.
28th February 2017 | 28th February 2016 | 28th February 2015 | 28th February 2014 | 28th February 2013 | |
---|---|---|---|---|---|
Cash | £863,474 | £1,372,017 | £1,954,374 | £1,080,062 | £744,820 |
Tangible net worth | £1,032,584 | £878,421 | £856,519 | £811,660 | £623,658 |
Current liabilities | £4,015,287 | £2,986,369 | £3,918,164 | £4,013,698 | £5,846,575 |
Current assets | £4,921,403 | £3,731,987 | £4,619,305 | £4,659,598 | £6,306,683 |
28th February 2017 | 28th February 2016 | 28th February 2015 | 28th February 2014 | 28th February 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.23 | 1.25 | 1.18 | 1.16 | 1.08 |
Efficiency ratios | |||||
Return on assets | 0.07 | 0.04 | 0.09 | 0.11 | 0.05 |
Return on capital employed | 0.45 | 0.25 | 0.63 | 0.85 | 0.71 |
Gearing ratios | |||||
Debt to equity ratio | 40382.07 | 30113.89 | 39476.64 | 40444.38 | 58790.75 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 6622.90 | - | 49.17 | 24754.21 | - |
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